| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 1,061 | New! | 0.00 | 0.14 | 465,000.00 | 0.00 | 438.27 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 5,512 | Increased | 3.36 | 1.68 | 2,413,000.00 | 24.19 | 437.77 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 6,699 | Decreased | -5.34 | 0.14 | 2,933,000.00 | 13.73 | 875.35 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 32,064 | Increased | 2.67 | 3.19 | 14,032,000.00 | 23.34 | 437.62 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,807 | Increased | 1.87 | 0.00 | 1,666,000.00 | 22.41 | 437.61 | Form 13 |
| American National Bank | 12-31-2020 | Com | 20,304 | Decreased | -3.80 | 2.29 | 8,890,000.00 | 15.62 | 437.84 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 43,865 | Decreased | -1.01 | 1.28 | 19,206,000.00 | 18.97 | 871.18 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 435.29 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,269 | Increased | 339.38 | 0.17 | 1,431,000.00 | 428.04 | 871.16 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 448.28 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 10,561 | Increased | 2.42 | 0.25 | 4,624,000.00 | 23.11 | 875.86 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.05 | 241,000.00 | 20.50 | 438.18 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 875 | Decreased | -0.57 | 0.00 | 383,000.00 | 19.31 | 437.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 68,378 | Decreased | -2.90 | 0.34 | 29,939,000.00 | 16.70 | 875.63 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 7,146 | Increased | 1.26 | 1.45 | 3,129,000.00 | 21.70 | 437.87 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 14,599 | Decreased | -5.11 | 0.26 | 6,392,000.00 | 14.04 | 437.84 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 28,285 | Decreased | -1.35 | 0.44 | 10,305,000.00 | -1.35 | 364.33 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 577 | Increased | 6.46 | 0.02 | 252,000.00 | 27.92 | 436.74 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 37,090 | Increased | 1.25 | 0.00 | 16,240,000.00 | 21.68 | 437.85 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 19,594 | Increased | 0.80 | 0.55 | 8,579,000.00 | 21.14 | 437.84 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 68,110 | Decreased | -32.08 | 1.12 | 29,822,000.00 | -18.38 | 437.85 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 129,822 | Increased | 1.36 | 3.36 | 56,843,000.00 | 21.82 | 437.85 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 4,242 | Decreased | -2.86 | 0.74 | 1,857,000.00 | 16.72 | 437.77 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 802 | Increased | 0.38 | 0.07 | 357,000.00 | 22.68 | 445.14 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 19,325 | Increased | 0.60 | 1.92 | 7,040,000.00 | 4.33 | 364.29 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,539 | Decreased | -8.88 | 0.11 | 673,000.00 | 9.43 | 437.30 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 100 | Increased | 85.19 | 0.01 | 44,000.00 | 120.00 | 440.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 50,737 | Increased | 0.37 | 0.29 | 22,215,000.00 | 20.63 | 1,313.49 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 9,803 | Decreased | -1.78 | 5.86 | 4,292,000.00 | 18.04 | 437.83 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 738 | Maintained | 0.00 | 0.04 | 323,000.00 | 20.07 | 437.67 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 1,705 | Increased | 25.83 | 0.47 | 747,000.00 | 51.21 | 438.12 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 3,106 | Increased | 2.47 | 0.63 | 1,360,000.00 | 23.19 | 871.33 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 23,442 | Decreased | -28.34 | 1.18 | 10,265,000.00 | -13.88 | 437.89 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 275 | Maintained | 0.00 | 0.02 | 120,000.00 | 20.00 | 436.36 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 16,351 | Increased | 2.21 | 2.76 | 7,159,000.00 | 22.84 | 437.83 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 78 | Increased | 1.30 | 0.00 | 34,000.00 | 21.43 | 435.90 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 3,397 | Decreased | -6.21 | 0.14 | 1,487,000.00 | 12.65 | 437.74 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 143 | Maintained | 0.00 | 0.02 | 63,000.00 | 21.15 | 440.56 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 13,977 | Increased | 12.47 | 1.18 | 6,230,000.00 | 36.92 | 445.73 | Form 13 |
| Trust Co | 12-31-2020 | Com | 10 | Decreased | -62.96 | 0.00 | 4,000.00 | -60.00 | 400.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 516 | Increased | 6.17 | 0.02 | 226,000.00 | 27.68 | 437.98 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 485 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 869.16 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 9,325 | Increased | 4.14 | 1.24 | 4,083,000.00 | 25.17 | 437.86 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 18,047 | Maintained | 0.00 | 2.09 | 7,902,000.00 | 0.00 | 437.86 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 232 | Maintained | 0.00 | 0.02 | 102,000.00 | 20.00 | 439.66 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,425 | Decreased | -12.67 | 0.13 | 2,813,000.00 | 4.92 | 876.70 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 81,226 | Decreased | -4.99 | 1.92 | 35,565,000.00 | 14.18 | 875.72 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 22,869 | Increased | 9.93 | 0.38 | 10,014,000.00 | 32.11 | 875.98 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 61,284 | Decreased | -6.11 | 0.46 | 26,833,000.00 | 12.83 | 437.85 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,148 | Decreased | -3.37 | 0.02 | 496,000.00 | 14.55 | 1,230.77 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,162 | Decreased | -81.56 | 0.04 | 509,000.00 | 100.39 | 438.04 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.03 | 449,000.00 | 20.38 | 438.05 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,666 | Increased | 114.14 | 0.03 | 729,000.00 | 157.60 | 437.58 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,969 | Increased | 1.25 | 0.07 | 1,738,000.00 | 21.71 | 437.89 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 41 | Increased | 17.14 | 0.01 | 18,000.00 | 38.46 | 439.02 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 9,340 | New! | 0.00 | 2.50 | 4,090,000.00 | 0.00 | 437.90 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 38,777 | Increased | 16.64 | 0.54 | 16,979,000.00 | 40.18 | 437.86 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 170 | Decreased | -2.86 | 0.05 | 74,000.00 | 15.62 | 435.29 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,564 | Increased | 8.42 | 0.47 | 4,625,000.00 | 30.28 | 437.81 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,746 | Increased | 50.08 | 0.21 | 1,640,000.00 | 80.42 | 437.80 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 1,072 | Decreased | -1.38 | 0.13 | 469,000.00 | 18.43 | 437.50 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 9,664 | Increased | 0.42 | 1.83 | 4,231,000.00 | 20.68 | 437.81 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 2,216 | Decreased | -4.40 | 0.34 | 942,000.00 | 11.61 | 425.09 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 113,913 | Decreased | -2.06 | 3.10 | 49,877,000.00 | 17.71 | 437.85 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 134,673 | Decreased | -0.02 | 0.58 | 58,967,000.00 | 20.16 | 437.85 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 5,997 | Decreased | -1.12 | 0.92 | 2,626,000.00 | 18.82 | 437.89 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 146,295 | Decreased | -5.83 | 0.70 | 64,055,000.00 | 13.18 | 437.85 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 27,175 | Decreased | -7.80 | 0.30 | 11,899,000.00 | 10.82 | 937.86 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 974 | Increased | 33.24 | 0.08 | 426,000.00 | 56.62 | 437.37 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 776 | Decreased | -6.62 | 0.01 | 340,000.00 | 12.21 | 438.14 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,361 | Increased | 59.14 | 0.21 | 1,472,000.00 | 121.02 | 437.96 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 437.50 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 644 | New! | 0.00 | 0.03 | 282,000.00 | 0.00 | 437.89 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 428.57 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,163 | Decreased | -0.14 | 0.23 | 947,000.00 | 20.03 | 437.82 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 743 | New! | 0.00 | 0.25 | 325,000.00 | 0.00 | 437.42 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 38,336 | Increased | 1.99 | 0.43 | 16,785,000.00 | 22.57 | 437.84 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,243 | Increased | 302.86 | 0.02 | 1,420,000.00 | 384.64 | 437.87 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,904 | Decreased | -6.55 | 0.50 | 2,147,000.00 | 12.29 | 437.81 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 10,368 | Increased | 0.04 | 0.57 | 4,540,000.00 | 20.26 | 877.87 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,551 | Maintained | 0.00 | 0.01 | 679,000.00 | 20.18 | 437.78 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,620 | Increased | 0.31 | 9.99 | 351,077,000.00 | 20.18 | 1,751,837.91 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 298 | Increased | 0.34 | 0.01 | 131,000.00 | 21.30 | 439.60 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,720 | Increased | 98.68 | 0.26 | 2,504,000.00 | 138.70 | 875.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,283 | Decreased | -2.88 | 0.14 | 562,000.00 | 16.84 | 438.04 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.12 | 270,000.00 | 20.00 | 436.89 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 2,410 | Increased | 7.64 | 0.34 | 1,055,000.00 | 29.29 | 437.76 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,622 | Decreased | -1.67 | 0.62 | 3,775,000.00 | 18.19 | 875.67 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 11,011 | Decreased | -15.06 | 4.51 | 4,821,000.00 | 2.07 | 437.83 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 5,872 | Increased | 0.03 | 2.15 | 2,571,000.00 | 20.20 | 437.84 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 138 | Increased | 18.97 | 9.99 | 60,000.00 | 42.86 | 434.78 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 2,708 | Increased | 53.08 | 0.50 | 1,186,000.00 | 112.54 | 437.96 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 8,627 | New! | 0.00 | 1.62 | 3,777,000.00 | 0.00 | 437.81 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 114,538 | Decreased | -0.56 | 1.37 | 50,150,000.00 | 19.51 | 437.85 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.03 | 44,000.00 | 22.22 | 440.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 15,801 | Increased | 0.29 | 1.32 | 6,918,000.00 | 20.52 | 437.82 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,725 | Decreased | -2.33 | 0.10 | 1,193,000.00 | 17.42 | 437.80 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 15,867 | Increased | 5.77 | 0.68 | 6,947,000.00 | 27.09 | 437.83 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 784 | New! | 0.00 | 0.03 | 343,000.00 | 0.00 | 437.50 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,865 | Decreased | -1.84 | 0.06 | 817,000.00 | 18.06 | 438.07 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 52,820 | Increased | 1.44 | 9.99 | 23,127,237,000.00 | 21.92 | 437,850.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 196 | Increased | 988.89 | 0.00 | 86,000.00 | 1,128.57 | 438.78 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 2,544 | Decreased | -2.30 | 0.52 | 1,134,000.00 | 18.74 | 445.75 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 449,365 | Decreased | -4.41 | 2.60 | 196,755,000.00 | 14.88 | 437.85 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,319 | Decreased | -5.52 | 0.19 | 578,000.00 | 13.56 | 438.21 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 23,753 | Maintained | 0.00 | 2.71 | 10,400,000.00 | 20.19 | 437.84 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 368 | Decreased | -2.39 | 0.02 | 161,000.00 | 17.52 | 437.50 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 36,218 | Decreased | -0.89 | 1.00 | 15,858,000.00 | 19.11 | 437.85 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,570 | Increased | 9.45 | 0.07 | 1,125,000.00 | 31.58 | 437.74 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 1,657 | Increased | 0.12 | 0.17 | 738,000.00 | 22.39 | 445.38 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 26,405 | Decreased | -2.85 | 1.47 | 11,561,000.00 | 16.75 | 437.83 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 8,034 | Increased | 2.89 | 0.22 | 3,518,000.00 | 23.66 | 437.89 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 1,964 | New! | 0.00 | 0.56 | 859,000.00 | 0.00 | 437.37 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,036 | Increased | 1.17 | 0.18 | 454,000.00 | 21.72 | 438.22 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 438.33 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 56,000.00 | 19.15 | 437.50 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 56,000.00 | 19.15 | 437.50 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,482 | Increased | 42.09 | 0.22 | 649,000.00 | 70.79 | 437.92 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,123 | Increased | 39.68 | 0.05 | 492,000.00 | 67.92 | 438.11 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 603 | Increased | 0.17 | 0.10 | 264,000.00 | 20.55 | 437.81 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,644 | Increased | 1.86 | 0.08 | 720,000.00 | 22.45 | 437.96 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 4,670 | Increased | 2.71 | 1.45 | 2,042,000.00 | 23.23 | 437.26 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 1,268 | New! | 0.00 | 0.21 | 555,000.00 | 0.00 | 437.70 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 910 | New! | 0.00 | 0.02 | 398,000.00 | 0.00 | 437.36 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 82,100 | Maintained | 0.00 | 2.15 | 35,947,000.00 | 20.18 | 437.84 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 3,175 | Maintained | 0.00 | 0.03 | 1,390,000.00 | 20.24 | 437.80 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,108 | Increased | 23.13 | 0.03 | 923,000.00 | 47.92 | 437.86 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 7,819 | Increased | 2.57 | 1.63 | 3,424,000.00 | 23.30 | 437.91 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 78,217 | Increased | 0.34 | 1.92 | 34,247,000.00 | 20.59 | 1,313.24 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 21,744 | Decreased | -0.53 | 0.49 | 9,521,000.00 | 19.55 | 437.87 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 19,222 | Maintained | 0.00 | 1.29 | 8,416,000.00 | 20.18 | 437.83 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 7,778 | Decreased | -6.42 | 0.72 | 3,406,000.00 | 12.48 | 437.90 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 478 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 437.24 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 2,493 | Decreased | -13.86 | 0.06 | 1,092,000.00 | 3.61 | 875.97 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 100 | Increased | 8.70 | 0.00 | 44,000.00 | 29.41 | 440.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 46,151 | Decreased | -17.23 | 0.38 | 20,207,000.00 | -0.52 | 437.85 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 740 | Increased | 6.94 | 0.09 | 324,000.00 | 28.57 | 437.84 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 14,392 | Decreased | -43.64 | 1.32 | 6,302,000.00 | -32.25 | 437.88 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 585 | Decreased | -9.58 | 0.11 | 256,000.00 | 8.47 | 437.61 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,000 | Maintained | 0.00 | 0.00 | 437,000.00 | 20.05 | 437.00 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 887 | Increased | 1.72 | 0.22 | 388,000.00 | 22.01 | 437.43 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 672 | Maintained | 0.00 | 0.11 | 294,000.00 | 20.00 | 437.50 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,212 | Decreased | -7.49 | 0.40 | 969,000.00 | 11.25 | 438.07 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 766 | Maintained | 0.00 | 0.03 | 335,000.00 | 20.07 | 858.80 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 437.50 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 182 | Increased | 1.11 | 0.02 | 80,000.00 | 23.08 | 439.56 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,721 | Maintained | 0.00 | 0.35 | 1,629,000.00 | 0.00 | 437.79 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 437.50 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 407 | Increased | 0.25 | 0.09 | 178,000.00 | 20.27 | 437.35 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 12,572 | Increased | 13868.89 | 0.06 | 5,467,000,000.00 | 164.75 | 434,855.23 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 7,283 | Increased | 6.99 | 0.97 | 3,189,000.00 | 28.59 | 437.87 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 21,000 | Increased | 5.00 | 2.96 | 9,195,000.00 | 26.20 | 437.86 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,105 | Increased | 0.09 | 0.09 | 510,000.00 | 26.87 | 461.54 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 521 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 437.62 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 21,500 | Increased | 4.88 | 0.05 | 978,000.00 | 45.97 | 114.74 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 18,976 | Increased | 246.97 | 0.09 | 8,309,000.00 | 381.40 | 875.74 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.09 | 350,000.00 | 20.27 | 437.50 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.03 | 735,000.00 | 0.00 | 438.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 164 | Increased | 31.20 | 0.03 | 72,000.00 | 56.52 | 439.02 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 10,412 | Increased | 1.23 | 1.64 | 4,559,000.00 | 21.67 | 437.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,082 | Decreased | -3.88 | 0.35 | 4,819,000,000.00 | 14.74 | 434,849.31 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 10,946,000.00 | 20.18 | 437,840.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 783 | Increased | 22.54 | 0.06 | 343,000.00 | 47.21 | 438.06 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 43,235 | Decreased | -0.25 | 0.07 | 18,931,000.00 | 19.89 | 887.86 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 431.37 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 2,123 | Increased | 13.65 | 0.42 | 930,000.00 | 36.76 | 438.06 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,195 | Increased | 3.64 | 0.52 | 961,000.00 | 24.64 | 437.81 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 4,785 | Decreased | -2.29 | 1.37 | 2,095,000.00 | 17.43 | 437.83 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 8,267 | Increased | 0.19 | 1.48 | 3,620,000.00 | 20.43 | 437.89 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 238 | New! | 0.00 | 0.07 | 105,000.00 | 0.00 | 441.18 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 23,606 | Decreased | -0.45 | 3.24 | 10,336,000.00 | 19.64 | 437.85 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 35,040 | Increased | 481.48 | 0.98 | 15,342,000.00 | 598.95 | 437.84 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Adr | 5,671 | Decreased | -5.89 | 0.16 | 2,483,000.00 | 13.12 | 437.84 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 66,356 | Decreased | -10.23 | 2.17 | 29,054,000.00 | 7.88 | 437.85 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,679 | Decreased | -34.16 | 0.05 | 2,049,000.00 | -20.98 | 437.91 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,325 | Increased | 8.78 | 0.03 | 580,000.00 | 30.63 | 437.74 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 17,737 | Decreased | -2.07 | 3.45 | 7,766,000.00 | 17.68 | 437.84 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 79 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 443.04 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 65,589 | Maintained | 0.00 | 4.26 | 28,718,000.00 | 20.18 | 437.85 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 52,807 | Decreased | -13.20 | 0.90 | 23,122,000.00 | 4.32 | 437.86 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 113,531 | Decreased | -9.29 | 0.39 | 49,705,000.00 | 9.02 | 437.81 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 924 | Decreased | -0.54 | 0.45 | 405,000.00 | 19.82 | 438.31 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,774 | Maintained | 0.00 | 0.14 | 1,215,000.00 | 0.00 | 438.00 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 12,703 | Increased | 3.10 | 1.45 | 5,562,000.00 | 23.90 | 437.85 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 881 | Increased | 7.31 | 0.27 | 386,000.00 | 29.10 | 438.14 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 88,000.00 | 20.55 | 440.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 705 | Decreased | -3.42 | 0.16 | 309,000.00 | 16.17 | 438.30 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,981 | Increased | 42.63 | 0.27 | 1,305,000.00 | 71.48 | 437.77 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 704 | New! | 0.00 | 0.14 | 308,000.00 | 0.00 | 437.50 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.13 | 235,000.00 | 0.00 | 451.06 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 2,470 | Decreased | -9.32 | 0.46 | 1,081,000.00 | 25.70 | 437.65 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,128 | Increased | 13.48 | 0.09 | 494,035,000.00 | 136,373.76 | 437,974.29 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,673 | Increased | 9.24 | 0.44 | 6,425,000.00 | 31.28 | 437.88 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,758 | Increased | 2.31 | 0.16 | 1,645,000.00 | 22.94 | 437.73 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.39 | 657,000.00 | 20.33 | 876.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 38,056 | Decreased | -1.53 | 1.91 | 16,663,000.00 | 18.35 | 876.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 164,880 | Increased | 2.70 | 0.35 | 72,193,000.00 | 23.43 | 437.85 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,280 | Decreased | -27.93 | 0.02 | 560,000.00 | -13.45 | 1,314.78 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 127,410 | Increased | 14.36 | 4.04 | 55,787,000.00 | 37.44 | 437.85 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 1,433 | Maintained | 0.00 | 0.34 | 627,000.00 | 20.11 | 437.54 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 4,391 | Increased | 18.07 | 0.45 | 1,923,000.00 | 41.92 | 437.94 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 43,070 | Maintained | 0.00 | 0.94 | 18,858,000.00 | 0.00 | 437.85 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 382,836 | Increased | 24.73 | 2.45 | 167,592,000.00 | 50.02 | 437.76 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 504 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 464.29 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 44,136 | Decreased | -4.98 | 1.34 | 19,325,000.00 | 14.20 | 437.85 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,122 | Maintained | 0.00 | 0.13 | 3,128,000.00 | 0.00 | 439.20 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 7,811 | Increased | 14.90 | 0.51 | 3,420,000.00 | 38.07 | 437.84 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 2,575 | Decreased | -89.04 | 1.03 | 1,119,000.00 | 37.30 | 434.56 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 438.13 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 972 | Decreased | -2.70 | 0.35 | 452,000.00 | 24.18 | 465.02 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 1,737 | Decreased | -70.64 | 0.19 | 761,000.00 | -64.70 | 438.11 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 2,532 | Increased | 8.44 | 0.93 | 1,109,000.00 | 30.32 | 437.99 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.10 | 201,000.00 | 0.00 | 437.91 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 472 | New! | 0.00 | 0.19 | 207,000.00 | 0.00 | 438.56 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 513,760 | Decreased | -2.14 | 0.49 | 224,950,000.00 | 0.00 | 437.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 187,574 | Decreased | -0.43 | 0.32 | 82,129,000.00 | 19.66 | 437.85 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 953 | Increased | 7.56 | 0.07 | 417,000.00 | 29.10 | 437.57 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,190 | Increased | 4.39 | 0.09 | 521,000.00 | 25.54 | 437.82 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,199 | Decreased | -6.90 | 0.15 | 1,401,000.00 | 11.90 | 437.95 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 143,473 | Increased | 29.00 | 0.40 | 62,820,000.00 | 55.04 | 437.85 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 165 | Decreased | -97.70 | 0.06 | 72,000.00 | -97.24 | 436.36 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 51,230 | Decreased | -2.55 | 2.39 | 22,431,000.00 | 17.11 | 875.61 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,964 | Maintained | 0.00 | 0.20 | 886,000.00 | 18.29 | 451.12 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 263,591 | Increased | 20.99 | 1.71 | 115,413,000.00 | 45.41 | 437.85 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,890 | Increased | 5.16 | 0.66 | 2,141,000.00 | 26.39 | 437.83 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 869 | Increased | 8.22 | 0.09 | 380,000.00 | 29.69 | 437.28 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,113 | Decreased | -2.62 | 0.04 | 487,000.00 | 17.07 | 437.56 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,198 | Maintained | 0.00 | 0.05 | 525,000.00 | 20.14 | 876.28 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 224,150 | Decreased | -3.63 | 4.53 | 98,144,000.00 | 15.82 | 437.85 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,428 | Increased | 11.65 | 0.05 | 625,000.00 | 34.12 | 437.68 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 163,280 | Increased | 12.30 | 1.18 | 71,492,000.00 | 34.97 | 437.85 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 79,338 | Increased | 11.07 | 1.93 | 34,738,000.00 | 33.48 | 437.85 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,822 | Increased | 37.82 | 0.06 | 2,566,000.00 | 432.37 | 1,408.34 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 5,729 | New! | 0.00 | 0.74 | 2,509,000.00 | 0.00 | 887.86 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 62 | Increased | 67.57 | 0.01 | 27,000.00 | 107.69 | 435.48 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 17,763 | Decreased | -55.88 | 0.49 | 7,778,000.00 | -46.97 | 437.88 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 506,951 | Increased | 4.94 | 2.32 | 222,318,000.00 | 26.45 | 438.54 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,220 | Increased | 4.37 | 0.25 | 972,000.00 | 25.42 | 437.84 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 296 | Increased | 3.50 | 0.00 | 130,000.00 | 25.00 | 439.19 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 515 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 436.89 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 161,740 | Decreased | -0.22 | 0.28 | 70,818,000.00 | 19.91 | 437.85 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,970 | Increased | 1.03 | 0.27 | 863,000.00 | 40.33 | 438.07 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 43 | Increased | 86.96 | 0.01 | 19,000.00 | 137.50 | 441.86 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,013 | Increased | 9.63 | 0.16 | 444,000.00 | 31.75 | 438.30 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 579 | Decreased | -0.86 | 0.04 | 254,000.00 | 18.69 | 438.69 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,952 | Decreased | -2.01 | 0.10 | 855,000.00 | 17.93 | 438.01 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 769 | Decreased | -5.76 | 0.06 | 337,000.00 | 13.47 | 438.23 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 100 | Maintained | 0.00 | 0.04 | 44,000.00 | 22.22 | 440.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 24,608 | Increased | 19.06 | 1.65 | 10,775,000.00 | 68.28 | 437.87 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 203 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 438.42 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 2,802 | New! | 0.00 | 0.18 | 1,227,000.00 | 0.00 | 437.90 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.20 | 258,000.00 | 0.00 | 437.29 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 30,112 | Increased | 9.29 | 0.27 | 13,184,000.00 | 51.61 | 875.55 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 41,112 | Decreased | -7.79 | 0.37 | 18,001,000.00 | 10.82 | 437.85 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.03 | 44,000.00 | 22.22 | 440.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 285 | Increased | 35.71 | 0.08 | 125,000.00 | 62.34 | 438.60 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 19,350 | Decreased | -8.74 | 0.08 | 8,472,000.00 | 9.67 | 437.83 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 2,573 | Decreased | -2.28 | 0.65 | 1,126,000.00 | 17.41 | 437.62 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 52,093 | Increased | 0.61 | 1.96 | 22,809,000.00 | 20.92 | 437.85 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 629 | Increased | 11.33 | 0.03 | 275,000.00 | 33.50 | 437.20 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 81,625 | Decreased | -1.69 | 3.69 | 35,740,000.00 | 18.16 | 437.86 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 799 | New! | 0.00 | 0.02 | 350,000.00 | 0.00 | 438.05 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 52,532 | Increased | 4.11 | 1.09 | 23,001,000.00 | 25.12 | 875.48 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 21,994 | Decreased | -0.35 | 0.98 | 9,564,000.00 | 18.94 | 434.85 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 777 | Maintained | 0.00 | 0.01 | 340,000.00 | 20.14 | 437.58 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 124,436 | Decreased | -2.70 | 0.32 | 54,484,000.00 | 16.94 | 437.85 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 4,635 | Increased | 13.60 | 0.12 | 2,029,000.00 | 36.54 | 437.76 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 14,100 | Increased | 4.02 | 0.56 | 6,174,000.00 | 25.03 | 437.87 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,862 | Decreased | -74.36 | 0.09 | 1,253,000.00 | -69.19 | 437.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,061 | Increased | 11.27 | 0.01 | 1,340,000.00 | 33.73 | 437.77 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 17,249 | Decreased | -7.42 | 0.32 | 7,552,000.00 | 11.26 | 437.82 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 10,227 | Decreased | -4.12 | 1.24 | 4,478,000.00 | 15.23 | 437.86 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 491 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 466.40 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,833 | Increased | 20.25 | 0.65 | 1,240,000.00 | 44.52 | 437.70 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 22,158 | Decreased | -4.66 | 1.40 | 9,702,000.00 | 14.59 | 437.86 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.02 | 109,000.00 | 21.11 | 439.52 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,659 | Increased | 31.57 | 0.18 | 1,164,000.00 | 58.15 | 437.76 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 7,738 | Increased | 7.16 | 1.56 | 3,388,000.00 | 28.77 | 437.84 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,298 | Increased | 179.74 | 9.99 | 568,303,000.00 | 236.20 | 437,829.74 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 19,938 | Decreased | -9.20 | 0.29 | 8,730,000.00 | 9.14 | 437.86 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 17,712 | Increased | 3.54 | 0.96 | 7,755,000.00 | 24.44 | 437.84 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 5,844 | Increased | 5.51 | 0.96 | 2,559,000.00 | 26.81 | 437.89 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 85 | Decreased | -76.52 | 0.01 | 37,000.00 | -71.97 | 435.29 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 324 | Decreased | -91.47 | 0.01 | 106,000.00 | -92.12 | 736.67 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 424.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 62 | Increased | 138.46 | 0.02 | 27,000.00 | 200.00 | 435.48 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 7,105 | Increased | 32.93 | 0.94 | 3,263,000.00 | 61.94 | 459.25 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 1,877 | Increased | 1.19 | 0.35 | 822,000.00 | 21.60 | 437.93 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 390 | Increased | 8.33 | 0.04 | 171,000.00 | 30.53 | 438.46 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 5,517 | Increased | 175.44 | 0.27 | 2,415,000.00 | 218.60 | 437.74 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 4,109 | Decreased | -9.77 | 0.58 | 1,800,000.00 | 8.56 | 1,376.33 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 788 | New! | 0.00 | 0.21 | 345,000.00 | 0.00 | 437.82 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 622 | New! | 0.00 | 0.23 | 272,000.00 | 0.00 | 872.24 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 397 | New! | 0.00 | 0.16 | 174,000.00 | 0.00 | 438.29 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 4,116 | Increased | 0.46 | 0.24 | 1,802,000.00 | 20.70 | 437.80 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 1,933 | Increased | 10.02 | 0.02 | 846,000.00 | 32.19 | 437.66 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 160,318 | Decreased | -4.37 | 3.31 | 70,195,000.00 | 14.93 | 437.85 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 11,798 | Increased | 19.85 | 0.11 | 5,166,000.00 | 44.06 | 437.87 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 8,025 | Increased | 4.48 | 0.25 | 3,514,000.00 | 25.59 | 437.88 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 202,410 | Decreased | -3.31 | 5.39 | 88,625,000.00 | 16.20 | 437.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 118,157 | Decreased | -6.54 | 0.32 | 51,735,000.00 | 12.32 | 437.85 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 4,391 | Increased | 18.07 | 0.28 | 1,923,000.00 | 41.92 | 437.94 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 1,171 | New! | 0.00 | 0.30 | 513,000.00 | 0.00 | 438.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 133,273 | Increased | 46.71 | 0.15 | 58,354,000.00 | 76.32 | 437.85 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 777 | New! | 0.00 | 0.07 | 340,000.00 | 0.00 | 437.58 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,888 | Increased | 6.22 | 1.40 | 2,578,000.00 | 27.69 | 437.84 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4,873 | Increased | 7.43 | 0.43 | 2,144,000.00 | 29.00 | 439.98 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 16,367 | Increased | 3.92 | 0.72 | 7,167,000.00 | 24.93 | 875.80 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 36,108 | Decreased | -1.00 | 3.03 | 15,810,000.00 | 18.98 | 437.85 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,625 | Decreased | -1.28 | 0.17 | 1,149,000.00 | 18.58 | 437.71 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 492 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 436.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs | 116,043 | Decreased | -4.56 | 0.46 | 50,809,000.00 | 14.70 | 437.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,529 | Increased | 18.96 | 0.13 | 1,107,000.00 | 42.84 | 437.72 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 3,449 | Decreased | -67.38 | 0.11 | 1,510,000.00 | -55.29 | 437.81 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 4,769 | Increased | 15.33 | 0.61 | 2,088,000.00 | 38.65 | 437.83 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 29,228 | Increased | 6.40 | 1.53 | 12,799,000.00 | 27.95 | 1,313.72 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 1,064 | Increased | 28.50 | 0.15 | 466,000.00 | 54.30 | 437.97 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,059 | Increased | 20.34 | 0.11 | 464,000.00 | 44.55 | 438.15 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 1,056 | New! | 0.00 | 0.18 | 462,000.00 | 0.00 | 437.50 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 66 | Decreased | -72.38 | 0.01 | 29,000.00 | -66.67 | 439.39 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 470.59 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 6,715 | Decreased | -31.04 | 0.72 | 2,940,000.00 | -17.14 | 437.83 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,828 | Increased | 88.45 | 0.23 | 800,000.00 | 126.63 | 437.64 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 11,914 | Increased | 16.31 | 1.56 | 5,217,000.00 | 39.79 | 437.89 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 458.33 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 433.96 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 20,514 | Increased | 20.23 | 0.61 | 8,981,000.00 | 44.48 | 873.19 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 5,753 | Decreased | -27.44 | 0.08 | 2,519,000.00 | -12.81 | 437.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 78,545 | Decreased | -9.41 | 9.99 | 36,525,000.00 | 13.02 | 1,398.15 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 11,000 | New! | 0.00 | 4.15 | 4,816,000.00 | 0.00 | 437.82 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 69,174 | Increased | 0.17 | 1.44 | 30,288,000.00 | 20.38 | 437.85 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 45,772 | Increased | 37.90 | 0.43 | 20,041,000.00 | 65.74 | 875.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 14,947 | Increased | 33.25 | 0.33 | 6,545,000.00 | 60.14 | 877.19 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,179 | Maintained | 0.00 | 0.24 | 954,000.00 | 20.15 | 437.82 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 5,470 | Increased | 6.84 | 0.59 | 2,395,000.00 | 28.42 | 437.84 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,303 | Decreased | -1.91 | 0.43 | 4,511,000.00 | 17.87 | 437.83 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 621 | Increased | 0.49 | 0.05 | 272,000.00 | 20.89 | 438.00 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 30,442 | Increased | 7.13 | 0.74 | 13,329,000.00 | 28.76 | 437.85 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 28,007 | Decreased | -0.12 | 1.55 | 12,263,000.00 | 20.04 | 437.85 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 2,108 | New! | 0.00 | 0.97 | 923,000.00 | 0.00 | 437.86 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.87 | 228,000.00 | 0.00 | 437.62 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 1,865 | Decreased | -3.52 | 0.69 | 817,000.00 | 16.05 | 438.07 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 44,531 | Increased | 19.82 | 0.04 | 19,498,000.00 | 44.45 | 437.85 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,119 | Increased | 12.01 | 0.08 | 490,000.00 | 34.62 | 437.89 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,444 | Decreased | -17.20 | 0.05 | 632,000.00 | -0.47 | 437.67 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 188 | Decreased | -18.26 | 0.02 | 82,000.00 | -2.38 | 436.17 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,342 | Increased | 9.61 | 0.17 | 1,463,000.00 | 31.68 | 437.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 12,160 | Increased | 9.97 | 0.16 | 5,325,000.00 | 32.17 | 437.91 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 23,626 | Increased | 9.34 | 3.00 | 10,345,000.00 | 31.42 | 437.87 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 4,007 | New! | 0.00 | 1.39 | 1,754,000.00 | 0.00 | 437.73 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Shs | 25 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 440.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 460 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 436.96 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 2,944 | Decreased | -11.14 | 0.59 | 1,289,000.00 | 6.79 | 437.84 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 840 | Increased | 41.89 | 0.05 | 368,000.00 | 70.37 | 438.10 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 3,664 | Increased | 2.20 | 0.79 | 1,604,000.00 | 22.82 | 437.77 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,942 | Decreased | -2.36 | 0.38 | 903,000.00 | 22.03 | 464.98 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 8,160 | New! | 0.00 | 1.54 | 3,629,000.00 | 0.00 | 444.73 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.47 | 806,000.00 | 25.35 | 438.04 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,285 | Decreased | -44.16 | 0.27 | 1,000,000.00 | -32.93 | 437.64 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 5,927 | Increased | 4.07 | 1.55 | 2,595,000.00 | 25.06 | 437.83 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,963 | Decreased | -0.84 | 0.22 | 2,173,000.00 | 19.20 | 437.84 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.17 | 244,000.00 | 20.20 | 438.06 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 14,576 | Decreased | -7.30 | 5.13 | 6,382,000.00 | 11.42 | 437.84 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.62 | 835,000.00 | 41.29 | 437.63 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 650 | Maintained | 0.00 | 0.17 | 285,000.00 | 0.00 | 438.46 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 6,114 | Decreased | -95.36 | 0.18 | 1,503,000.00 | -89.97 | 491.66 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 121 | Increased | 0.83 | 0.04 | 53,000.00 | 20.45 | 438.02 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 1,685 | New! | 0.00 | 0.48 | 738,000.00 | 0.00 | 437.98 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 66,076 | Decreased | -6.15 | 9.99 | 28,932,000.00 | 12.79 | 875.79 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,075 | Increased | 87.44 | 0.00 | 1,785,000.00 | 125.38 | 438.04 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 242,178 | Increased | 1.75 | 0.56 | 106,072,000.00 | 22.28 | 437.99 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 9,836 | Maintained | 0.00 | 0.07 | 4,307,000.00 | 20.21 | 437.88 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 7,418 | Maintained | 0.00 | 0.38 | 3,248,000.00 | 20.16 | 437.85 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 22,993 | Decreased | -0.07 | 1.23 | 10,067,000.00 | 20.10 | 437.83 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 2,042 | Decreased | -3.54 | 0.21 | 920,000.00 | 20.89 | 450.54 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 442,566 | Increased | 0.49 | 0.22 | 193,778,000.00 | 20.77 | 437.85 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 21,990 | Increased | 18.80 | 0.57 | 9,628,000.00 | 42.79 | 437.84 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 24,197 | Increased | 29.24 | 1.29 | 10,595,000.00 | 55.33 | 437.86 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 11,370 | Decreased | -3.02 | 0.47 | 4,978,000.00 | 16.55 | 437.82 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 19,499 | Decreased | -4.20 | 9.99 | 8,537,637,000.00 | 15.13 | 437,849.99 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,447 | Increased | 589.05 | 9.99 | 634,000.00 | 723.38 | 438.15 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 24,242 | Decreased | -5.06 | 1.38 | 10,614,000.00 | 14.09 | 437.84 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,250 | Increased | 13.46 | 0.05 | 986,000.00 | 40.06 | 438.22 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 650 | Increased | 4.33 | 0.02 | 284,000.00 | 25.11 | 436.92 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.60 | 1,620,000.00 | 20.18 | 437.84 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,269 | Increased | 6.93 | 0.20 | 993,000.00 | 28.46 | 437.64 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,195 | Increased | 4.13 | 0.46 | 961,000.00 | 25.13 | 875.40 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 440.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 44,000.00 | -99.88 | 440.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 4,054 | Increased | 36.09 | 0.39 | 1,775,000.00 | 63.59 | 437.84 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 12,716 | Increased | 1066.61 | 0.47 | 5,568,000.00 | 1,302.52 | 437.87 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,014 | Decreased | -4.97 | 0.09 | 444,000.00 | 14.14 | 437.87 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 47,632 | Increased | 6.66 | 0.13 | 20,855,000.00 | 28.19 | 437.84 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 1,839 | Increased | 10.45 | 0.06 | 805,000.00 | 32.62 | 437.74 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 8 | Decreased | -69.23 | 0.00 | 4,000.00 | -55.56 | 500.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 15,165 | Increased | 14.72 | 0.08 | 6,640,000.00 | 37.87 | 437.85 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 970 | Decreased | -14.08 | 0.12 | 425,000.00 | 3.66 | 438.14 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 751 | Maintained | 0.00 | 0.15 | 329,000.00 | 20.07 | 438.08 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 561 | Decreased | -11.09 | 0.09 | 245,000.00 | 6.99 | 436.72 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 1,278 | Decreased | -7.66 | 0.40 | 555,000.00 | 10.12 | 434.27 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 18,426 | Increased | 3.22 | 0.71 | 8,073,000.00 | 23.97 | 438.13 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 188 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 436.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 201,472 | Increased | 97.38 | 0.61 | 88,215,000.00 | 173.83 | 437.85 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 65,769 | Increased | 5.77 | 3.27 | 28,797,000.00 | 27.12 | 437.85 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 16,087 | Increased | 2.69 | 0.73 | 7,044,000.00 | 23.43 | 876.18 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 15,865 | Decreased | -2.73 | 2.06 | 6,947,000.00 | 16.91 | 875.85 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 472 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 438.56 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 815 | Increased | 5.84 | 0.05 | 357,000.00 | 27.50 | 438.04 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 31,785 | Decreased | -5.13 | 1.83 | 13,917,000.00 | 14.03 | 437.85 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 11,667 | Increased | 0.59 | 0.99 | 5,108,000.00 | 20.87 | 437.82 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 5,188 | Maintained | 0.00 | 0.41 | 2,272,000.00 | 20.21 | 437.93 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 9,801 | Decreased | -2.18 | 1.47 | 4,291,000.00 | 17.53 | 875.63 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 594,917 | Increased | 0.26 | 0.35 | 260,484,000.00 | 20.50 | 437.85 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 28,905 | Increased | 1.30 | 1.54 | 12,656,000.00 | 21.74 | 875.70 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 67,644 | Increased | 15.93 | 1.39 | 29,618,000.00 | 39.33 | 437.85 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 91,515 | Decreased | -1.50 | 0.28 | 40,070,000.00 | 18.38 | 437.85 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 7,546 | Increased | 5.13 | 0.17 | 3,304,000.00 | 26.35 | 862.15 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 3,107 | Increased | 303.51 | 0.05 | 1,358,000.00 | 383.27 | 437.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 331,994 | Increased | 3.46 | 0.11 | 145,363,000.00 | 24.34 | 437.85 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 38,693 | Increased | 1.31 | 0.48 | 16,941,000.00 | 21.76 | 437.83 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,135 | Increased | 3.39 | 0.37 | 935,000.00 | 24.34 | 437.94 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 9,771 | Increased | 0.14 | 1.08 | 4,278,000.00 | 20.34 | 437.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,225 | Decreased | -18.33 | 0.99 | 536,000.00 | -1.83 | 437.55 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 727 | Maintained | 0.00 | 0.05 | 318,000.00 | 20.00 | 437.41 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33,641 | Increased | 27.85 | 0.02 | 14,729,000.00 | 53.65 | 437.83 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 7,499 | Decreased | -32.71 | 2.26 | 3,283,000.00 | -19.14 | 437.79 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 11,166 | Decreased | -1.26 | 0.67 | 4,889,000.00 | 18.67 | 437.85 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,799 | Decreased | -3.72 | 0.27 | 1,226,000.00 | 15.66 | 438.01 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,620 | Increased | 20.45 | 0.09 | 709,000.00 | 44.69 | 437.65 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 494 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 437.25 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,828 | Increased | 22.85 | 0.29 | 1,676,000.00 | 47.67 | 437.83 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 7,160 | Increased | 4.28 | 1.62 | 3,135,000.00 | 25.35 | 437.85 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 1,441 | Increased | 57.14 | 0.27 | 631,000.00 | 88.92 | 437.89 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,863 | Increased | 107.00 | 0.22 | 816,000.00 | 148.78 | 438.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,939 | Decreased | -9.37 | 0.17 | 1,310,000.00 | 10.83 | 445.73 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 15,253 | Decreased | -24.13 | 3.80 | 6,679,000.00 | -6.38 | 437.88 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 24,752 | Increased | 14.36 | 4.30 | 10,838,000.00 | 32.93 | 437.86 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,405 | Increased | 16.47 | 1.40 | 1,929,000.00 | 39.99 | 437.91 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,223 | Decreased | -7.72 | 0.05 | 973,000.00 | 10.95 | 437.70 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 29,168 | Increased | 1.21 | 0.59 | 12,771,000.00 | 21.64 | 875.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 131 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 427.48 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 639 | Increased | 7.58 | 0.08 | 280,000.00 | 29.63 | 438.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 166,493 | Decreased | -0.05 | 0.48 | 72,899,000.00 | 20.12 | 437.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.03 | 118,000.00 | 20.41 | 438.66 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 461.54 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 5,535 | Decreased | -13.16 | 1.46 | 2,424,000.00 | 4.39 | 437.94 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,747 | Decreased | -5.55 | 0.40 | 1,641,000.00 | 13.56 | 437.95 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.06 | 74,000.00 | 39.62 | 440.48 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 2,711 | Increased | 17.16 | 0.25 | 1,187,000.00 | 40.81 | 437.85 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,436 | Decreased | -2.71 | 0.41 | 629,000.00 | 16.91 | 438.02 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,542 | Increased | 90.14 | 0.16 | 675,000.00 | 128.04 | 437.74 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 3,581 | New! | 0.00 | 0.91 | 1,568,000.00 | 0.00 | 437.87 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 1,106 | New! | 0.00 | 0.00 | 484,000.00 | 0.00 | 437.61 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 440.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 679 | Increased | 7.95 | 0.13 | 297,000.00 | 29.69 | 437.41 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 32,968 | Increased | 4.78 | 1.68 | 14,435,000.00 | 25.94 | 876.06 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 42,049 | Increased | 4.81 | 0.19 | 18,411,000.00 | 25.96 | 875.77 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 750 | Decreased | -76.02 | 0.00 | 328,000.00 | -71.23 | 874.61 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 66,408 | Increased | 7.27 | 0.14 | 29,077,000.00 | 28.92 | 437.85 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 14,498 | Decreased | -24.88 | 0.56 | 6,347,000.00 | -9.73 | 875.38 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 2,319 | New! | 0.00 | 0.67 | 1,015,000.00 | 0.00 | 437.69 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 899 | Increased | 14.52 | 0.02 | 393,000.00 | 37.41 | 437.15 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 468 | Decreased | -3.11 | 0.02 | 205,000.00 | 16.48 | 438.03 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 95 | Increased | 1087.50 | 0.00 | 42,000.00 | 1,300.00 | 442.11 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 1,154,896 | Decreased | -0.68 | 3.79 | 505,671,000.00 | 19.37 | 875.70 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,902 | Increased | 21.63 | 0.02 | 1,271,000.00 | 46.26 | 437.97 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 36,523 | Increased | 11.25 | 0.86 | 15,992,000.00 | 33.71 | 437.86 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 13,653 | Increased | 7.70 | 2.16 | 5,978,000.00 | 29.45 | 437.85 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 5,854 | Decreased | -0.75 | 0.24 | 2,563,000.00 | 19.26 | 437.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 9,757 | Decreased | -84.05 | 0.04 | 4,272,000.00 | -80.84 | 876.18 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,051 | Decreased | -50.12 | 0.24 | 898,000.00 | -40.05 | 437.84 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 512 | Increased | 17.16 | 0.02 | 225,000.00 | 40.62 | 1,327.25 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,111 | Increased | 2.87 | 0.03 | 486,000.00 | 23.66 | 437.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 250,027 | Decreased | -4.33 | 0.39 | 109,474,000.00 | 14.98 | 437.85 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 2,493 | Decreased | -3.37 | 0.31 | 1,091,000.00 | 16.06 | 437.63 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 299 | Increased | 2.05 | 0.04 | 131,000.00 | 22.43 | 438.13 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 33 | Decreased | -13.16 | 0.00 | 14,000.00 | 0.00 | 424.24 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 625 | Increased | 6.29 | 0.04 | 274,000.00 | 28.04 | 438.40 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 25,213 | Increased | 12.33 | 2.01 | 10,615,000.00 | 29.82 | 853.35 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,399 | Increased | 68.29 | 0.18 | 1,926,000.00 | 102.31 | 437.83 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,245 | Increased | 1.41 | 1.06 | 1,421,000.00 | 21.87 | 437.90 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 27,445 | Increased | 55.21 | 1.61 | 12,017,000.00 | 86.54 | 437.86 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,703 | Maintained | 0.00 | 0.24 | 812,000.00 | 30.97 | 476.81 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,434 | Increased | 10.88 | 0.50 | 1,941,000.00 | 33.22 | 437.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 619 | Decreased | -3.73 | 0.06 | 271,000.00 | 15.81 | 437.80 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 495 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 438.38 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,975 | Maintained | 0.00 | 1.04 | 1,303,000.00 | 20.20 | 437.98 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 8,674 | Decreased | -7.76 | 0.29 | 3,798,000.00 | 10.86 | 437.86 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.04 | 65,000.00 | 20.37 | 436.24 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 506 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 438.74 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,926 | Increased | 78.83 | 0.37 | 843,000.00 | 147.94 | 875.45 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 428.57 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,535 | Increased | 5.10 | 0.46 | 1,110,000.00 | 26.28 | 437.87 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 977 | Increased | 2.20 | 0.17 | 428,000.00 | 22.99 | 438.08 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 33,000.00 | 22.22 | 440.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,849 | Increased | 5.18 | 0.34 | 809,000.00 | 23.32 | 437.53 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,076 | New! | 0.00 | 0.15 | 471,000.00 | 0.00 | 437.73 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,489 | Decreased | -63.90 | 0.03 | 652,000.00 | -56.62 | 437.88 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 49,019 | Decreased | -2.00 | 4.25 | 21,463,000.00 | 17.79 | 437.85 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 1,647 | New! | 0.00 | 0.00 | 721,000.00 | 0.00 | 437.77 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 30,449 | New! | 0.00 | 0.98 | 13,332,000.00 | 0.00 | 437.85 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,852 | Increased | 4.75 | 0.00 | 811,000.00 | 25.93 | 437.90 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 180,128 | Decreased | -6.46 | 2.96 | 78,869,000.00 | 12.41 | 437.85 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.02 | 2,102,000.00 | 20.18 | 437.92 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.01 | 69,000.00 | 18.97 | 436.71 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 14,475 | Decreased | -1.36 | 3.86 | 6,338,000.00 | 18.56 | 437.86 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 761 | Maintained | 0.00 | 0.03 | 333,000.00 | 0.00 | 437.58 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 109,627 | Decreased | -34.20 | 0.21 | 48,000,000.00 | -20.92 | 437.85 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,295 | Increased | 38.25 | 0.04 | 1,005,000.00 | 66.12 | 437.91 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 71,319 | Decreased | -5.67 | 0.39 | 31,227,000.00 | 13.37 | 875.75 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 561 | Maintained | 0.00 | 9.99 | 246,000,000.00 | 20.59 | 438,502.67 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 21,529 | Increased | 2.28 | 1.48 | 9,426,000.00 | 22.91 | 875.65 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 29,853 | Decreased | -66.42 | 0.07 | 13,071,000.00 | -59.64 | 437.85 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 8,417 | Decreased | -3.89 | 1.57 | 3,685,000.00 | 15.48 | 437.80 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 396 | Decreased | -11.61 | 0.01 | 173,000.00 | 6.13 | 436.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 23,509 | Decreased | -23.48 | 9.99 | 10,293,000.00 | -8.04 | 437.83 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 1,048 | Decreased | -19.26 | 0.08 | 459,000.00 | -2.96 | 437.98 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 32,400 | Decreased | -25.69 | 0.46 | 14,186,000.00 | -10.59 | 437.84 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,753 | Decreased | -40.05 | 0.23 | 4,272,000.00 | -26.85 | 1,826.59 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,056 | Decreased | -9.47 | 0.14 | 900,000.00 | 8.83 | 437.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 31,600 | Decreased | -0.77 | 0.11 | 13,836,000.00 | 530.34 | 875.68 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 598 | Decreased | -0.99 | 0.02 | 262,000.00 | 19.09 | 438.13 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,216 | Increased | 0.25 | 0.08 | 532,000.00 | -99.88 | 437.50 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 508 | Maintained | 0.00 | 0.10 | 222,000.00 | 0.00 | 437.01 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 1,055 | New! | 0.00 | 0.06 | 462,000.00 | 0.00 | 437.91 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 644 | New! | 0.00 | 0.10 | 282,000.00 | 0.00 | 437.89 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 26,966 | Increased | 2.19 | 2.08 | 11,807,000.00 | 41.77 | 437.85 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 518 | Maintained | 0.00 | 0.05 | 227,000.00 | 0.00 | 438.22 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.26 | 1,570,000.00 | 16.99 | 1,859.60 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 445 | Increased | 39.06 | 0.05 | 195,000.00 | 66.67 | 438.20 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 167 | Increased | 317.50 | 0.01 | 73,000.00 | 386.67 | 437.13 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 5,418 | Decreased | -4.86 | 0.33 | 2,372,000.00 | 14.31 | 437.80 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 7,632 | Decreased | -2.60 | 1.06 | 3,402,000.00 | 19.16 | 445.75 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 2,376 | Increased | 0.51 | 0.48 | 1,040,000.00 | 20.23 | 437.71 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,138 | Increased | 98.95 | 0.13 | 498,000.00 | 138.28 | 437.61 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,193 | Increased | 50.00 | 0.12 | 960,000.00 | 108.24 | 437.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 27,079 | Increased | 2.54 | 1.33 | 11,857,000.00 | 23.24 | 437.87 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,157 | Increased | 13.64 | 0.12 | 1,382,000.00 | 57.58 | 437.76 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 483 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 436.85 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 7,275 | Decreased | -29.16 | 0.90 | 3,186,000.00 | -1.70 | 437.94 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.21 | 200,000.00 | 0.00 | 437.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,404 | New! | 0.00 | 0.55 | 2,881,000.00 | 0.00 | 449.88 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,015 | Increased | 21.56 | 0.14 | 445,000.00 | 46.38 | 438.42 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 23,732 | Increased | 67.75 | 0.94 | 10,391,000.00 | 132.72 | 437.85 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 437.50 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,310 | Increased | 14.11 | 0.03 | 574,000.00 | 58.56 | 438.17 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,522 | New! | 0.00 | 0.82 | 1,550,000.00 | 0.00 | 24,830.89 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 12,299 | Increased | 10.32 | 0.58 | 5,385,000.00 | 53.07 | 437.84 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 91,983 | Increased | 3.01 | 0.09 | 40,274,000.00 | 23.80 | 1,314.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 134,063 | Decreased | -12.86 | 1.43 | 58,700,000.00 | 4.73 | 875.71 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 48,926 | Increased | 4.81 | 0.57 | 21,422,000.00 | 45.40 | 875.67 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,566 | Increased | 13.64 | 0.30 | 686,000.00 | 57.70 | 438.06 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 97,412 | Decreased | -6.14 | 1.09 | 42,652,000.00 | 12.81 | 437.85 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 163,842 | Decreased | -0.64 | 0.75 | 71,738,000.00 | 19.41 | 437.85 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 60,004 | Increased | 2.23 | 9.99 | 26,272,940,000.00 | 22.87 | 437,853.14 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 45,400 | Increased | 112.65 | 3.25 | 19,878,000.00 | 155.57 | 437.84 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 2,410 | Increased | 0.84 | 0.41 | 1,055,000.00 | 21.13 | 437.76 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 1.87 | 4,335,000.00 | 20.18 | 437.88 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,391 | Decreased | -3.64 | 0.02 | 1,923,000.00 | 15.84 | 875.82 | Form 13 |
| Motco | 12-31-2020 | Com | 33,972 | Decreased | -5.34 | 1.10 | 14,875,000.00 | 13.76 | 875.85 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 110,858 | Decreased | -4.58 | 1.60 | 48,539,000.00 | 14.68 | 437.85 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,451 | Increased | 6.93 | 0.13 | 635,000.00 | 28.54 | 437.63 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 1.43 | 14,449,000.00 | 20.18 | 437.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 249,758 | Increased | 3.71 | 0.32 | 109,356,000.00 | 24.64 | 875.35 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,016,338 | Increased | 0.95 | 0.35 | 11,391,253,000.00 | 21.32 | 9,195.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,827 | Increased | 0.86 | 0.13 | 1,237,000.00 | 21.04 | 3,934.46 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 13,411 | Increased | 22.85 | 0.22 | 5,872,000.00 | 47.65 | 437.85 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,124,275 | Decreased | -3.62 | 1.51 | 492,264,000.00 | 15.83 | 437.85 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 5,394 | Increased | 4.62 | 1.19 | 2,362,000.00 | 25.77 | 437.89 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 1,490 | Decreased | -8.70 | 0.03 | 652,000.00 | 9.58 | 437.58 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 590 | Maintained | 0.00 | 0.08 | 258,000.00 | 20.00 | 437.29 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,338 | Decreased | -62.66 | 0.15 | 586,000.00 | -55.10 | 871.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,439,763 | Decreased | -10.79 | 0.41 | 630,400,000.00 | 7.21 | 437.85 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 7,981 | Increased | 2.02 | 1.36 | 3,470,000.00 | 20.74 | 434.78 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 249 | Decreased | -3.49 | 0.04 | 109,000.00 | 15.96 | 437.75 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 438.60 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,535,213 | Decreased | -2.37 | 0.48 | 672,193,000.00 | 17.33 | 437.85 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 629 | New! | 0.00 | 0.19 | 275,000.00 | 0.00 | 437.20 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 2,347 | Increased | 13.16 | 1.04 | 1,028,000.00 | 56.95 | 438.01 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 2,265 | Increased | 1.12 | 0.20 | 992,000.00 | 21.57 | 437.97 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,703 | Increased | 43.17 | 0.11 | 1,184,000.00 | 72.09 | 876.02 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 8,550 | Decreased | -0.18 | 0.77 | 3,744,000.00 | 20.00 | 437.89 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 34,631 | Increased | 5.87 | 2.37 | 15,163,000.00 | 27.24 | 437.84 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 33,568 | Decreased | -0.31 | 0.90 | 14,698,000.00 | 19.81 | 437.86 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,843 | Maintained | 0.00 | 0.43 | 3,431,000.00 | 0.00 | 587.20 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 318 | Increased | 9.66 | 0.02 | 139,000.00 | 31.13 | 437.11 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 454.55 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 30,277 | Decreased | -3.33 | 0.34 | 13,257,000.00 | 16.19 | 437.86 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 3,353 | Increased | 0.27 | 0.25 | 1,468,000.00 | 20.53 | 437.82 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 194 | Increased | 108.60 | 0.07 | 85,000.00 | 150.00 | 438.14 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 676 | New! | 0.00 | 0.17 | 296,000.00 | 0.00 | 437.87 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 67 | Increased | 1.52 | 0.01 | 29,000.00 | 38.10 | 432.84 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,395 | Increased | 17.62 | 1.14 | 611,000.00 | 41.44 | 437.99 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,158 | Increased | 201.40 | 0.26 | 945,000.00 | 318.14 | 437.91 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 764 | Decreased | -8.72 | 0.12 | 335,000.00 | 9.84 | 438.48 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 567 | Maintained | 0.00 | 0.04 | 248,000.00 | 19.81 | 437.39 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,865 | Increased | 0.18 | 0.29 | 1,692,000.00 | 20.34 | 437.77 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 909 | Increased | 92.18 | 0.30 | 398,000.00 | 131.40 | 437.84 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,992 | Increased | 6.52 | 0.09 | 872,000.00 | 28.05 | 437.75 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 878 | New! | 0.00 | 0.17 | 384,000.00 | 0.00 | 437.36 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 11 | Decreased | -56.00 | 0.00 | 5,000.00 | -44.44 | 454.55 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.63 | 1,505,000.00 | 0.00 | 434.97 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 4,893 | Increased | 5.54 | 0.00 | 2,142,000.00 | 26.82 | 437.77 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 1,062 | Maintained | 0.00 | 0.27 | 465,000.00 | 0.00 | 437.85 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 19,262 | Increased | 3.45 | 0.90 | 8,434,000.00 | 24.34 | 875.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,546 | Increased | 55.93 | 0.16 | 2,866,000.00 | 87.20 | 437.82 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 6,988 | New! | 0.00 | 0.53 | 3,060,000.00 | 0.00 | 437.89 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 889 | Increased | 1.25 | 0.25 | 389,000.00 | 21.94 | 437.57 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 400.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 19 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 421.05 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.02 | 88,000.00 | 0.00 | 437.81 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.18 | 236,000.00 | 0.00 | 449.52 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,611 | Increased | 0.08 | 0.09 | 1,143,000.00 | 20.32 | 437.76 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,110 | Decreased | -25.54 | 0.10 | 1,362,000.00 | -10.51 | 437.94 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 286,045 | Decreased | -3.46 | 0.09 | 125,245,000.00 | 16.02 | 437.85 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,051 | Increased | 18.24 | 0.06 | 2,212,000.00 | 42.16 | 875.85 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,734 | Decreased | -6.47 | 0.14 | 759,000.00 | 12.44 | 437.72 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 11,650 | Increased | 6.39 | 0.79 | 5,101,000.00 | 47.60 | 437.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 14,348 | Decreased | -11.56 | 0.27 | 6,282,000.00 | 6.29 | 437.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 17,700 | Maintained | 0.00 | 0.12 | 7,750,000.00 | 20.19 | 437.85 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,374 | Increased | 1.59 | 0.20 | 2,353,000.00 | 22.11 | 437.85 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 36,383 | Decreased | -2.38 | 0.36 | 15,930,000.00 | 17.32 | 437.84 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,000 | Decreased | -9.09 | 0.00 | 875,000.00 | 9.24 | 437.50 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 79 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 443.04 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 10,321 | Increased | 0.54 | 1.13 | 4,519,000.00 | 20.83 | 437.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 919,054 | Decreased | -9.86 | 0.19 | 402,408,000.00 | 8.34 | 437.85 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 71,141 | Decreased | -2.55 | 2.54 | 31,149,000.00 | 17.11 | 437.85 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 141,156 | Decreased | -1.47 | 0.53 | 61,805,000.00 | 18.42 | 437.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,697 | Increased | 4.89 | 0.04 | 2,932,000.00 | 26.05 | 437.81 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 105,514 | Decreased | -3.68 | 0.94 | 46,199,000.00 | 15.76 | 437.85 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 5,712 | Decreased | -4.39 | 0.73 | 2,501,000.00 | 14.94 | 437.85 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 18,251 | Decreased | -3.72 | 2.75 | 7,991,000.00 | 15.71 | 437.84 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,776 | Decreased | -8.12 | 0.07 | 778,000.00 | 10.51 | 438.06 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.68 | 1,121,000.00 | 20.15 | 437.89 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Shs | 17,082 | Increased | 2.64 | 1.25 | 7,479,000.00 | 23.35 | 875.06 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 503 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 437.38 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 300 | Decreased | -83.82 | 0.00 | 131,000.00 | -80.59 | 436.67 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 71,590 | Decreased | -20.97 | 0.10 | 31,346,000.00 | -5.02 | 437.85 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 42 | Decreased | -8.70 | 0.01 | 18,000.00 | 5.88 | 428.57 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 81 | Decreased | -91.15 | 0.00 | 35,000.00 | -89.49 | 432.10 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 87 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 436.78 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 4,971 | Increased | 80.24 | 0.10 | 2,177,000.00 | 116.62 | 437.94 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.13 | 591,000.00 | 20.12 | 437.78 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 2,410 | Decreased | -2.59 | 0.39 | 1,055,000.00 | 17.09 | 437.76 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 25,918 | Increased | 5.60 | 0.47 | 11,348,000.00 | 26.92 | 437.84 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 13,761 | Decreased | -1.32 | 1.02 | 6,025,000.00 | 18.60 | 437.83 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,119 | New! | 0.00 | 0.02 | 490,000.00 | 0.00 | 437.89 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 583 | Decreased | -18.92 | 0.11 | 255,000.00 | -2.67 | 437.39 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 1,685 | Maintained | 0.00 | 0.17 | 737,777,000.00 | 0.00 | 437,849.85 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 6,848 | Increased | 15.07 | 0.71 | 2,998,000.00 | 38.28 | 437.79 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,381 | Decreased | -0.12 | 0.68 | 1,480,000.00 | 20.03 | 437.74 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,112 | Increased | 5.19 | 0.18 | 4,428,000.00 | 26.44 | 437.90 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,242 | Decreased | -0.68 | 0.09 | 2,733,000.00 | 19.34 | 437.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 20,015 | Increased | 2.76 | 0.40 | 8,763,000.00 | 23.49 | 437.82 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 116,600 | Maintained | 0.00 | 0.94 | 51,053,000.00 | 20.18 | 437.85 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 954 | Increased | 23.74 | 0.07 | 418,000.00 | 48.75 | 875.92 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 1,548 | Decreased | -8.89 | 0.05 | 678,000.00 | 26.49 | 437.98 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 297 | Increased | 2.41 | 0.02 | 130,000.00 | 22.64 | 437.71 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,486 | Increased | 4.80 | 9.99 | 651,000.00 | 25.92 | 438.09 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,674 | Increased | 2.65 | 0.15 | 1,171,000.00 | 23.39 | 437.92 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 112,023 | Decreased | -29.63 | 0.09 | 48,905,000.00 | -15.66 | 4,363.37 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 6,067 | Increased | 0.08 | 1.41 | 2,855,000.00 | 29.30 | 470.58 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,775 | Increased | 9.55 | 0.68 | 4,280,000.00 | 31.65 | 437.85 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,348 | Increased | 10.92 | 0.26 | 1,904,000.00 | 53.92 | 437.90 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 4,125 | Decreased | -1.79 | 1.32 | 1,806,000.00 | 18.04 | 437.82 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 26,264 | Decreased | -24.62 | 1.49 | 11,500,000.00 | 4.58 | 437.86 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 1,584 | New! | 0.00 | 0.41 | 693,000.00 | 0.00 | 437.50 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.02 | 20,000.00 | 25.00 | 444.44 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,771 | Maintained | 0.00 | 0.12 | 775,000.00 | 20.16 | 437.61 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 530 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 437.74 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 14,350 | Decreased | -9.14 | 1.43 | 6,283,000.00 | 26.04 | 437.84 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 577 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 438.47 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 623 | New! | 0.00 | 0.21 | 273,000.00 | 0.00 | 438.20 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 110 | Decreased | -8.33 | 0.04 | 49,000.00 | 8.89 | 445.45 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 11,317 | Decreased | -10.47 | 2.38 | 4,955,000.00 | 7.60 | 437.84 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 435.71 | Form 13 |
| Granger Management Llc | 12-31-2020 | Com | 536 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 438.43 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,172 | New! | 0.00 | 0.49 | 513,000.00 | 0.00 | 437.71 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 10,480 | New! | 0.00 | 1.52 | 4,589,000.00 | 0.00 | 437.88 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.74 | 1,182,000.00 | 0.00 | 437.78 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 1,451 | New! | 0.00 | 0.44 | 635,000.00 | 0.00 | 437.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,946 | Decreased | -49.26 | 0.20 | 6,544,000.00 | -38.96 | 437.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,847,184 | Decreased | -39.28 | 0.07 | 808,790,000.00 | -15.76 | 2,251.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | Decreased | -93.65 | 0.00 | 2,000.00 | -90.00 | 500.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 64,062 | Increased | 4.30 | 0.08 | 28,062,000.00 | 25.38 | 878.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 20,249 | Increased | 1.33 | 0.20 | 8,866,000.00 | 21.79 | 876.30 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 63,201 | Decreased | -22.53 | 0.36 | 27,673,000.00 | -6.89 | 437.86 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 784 | Decreased | -33.84 | 0.05 | 343,000.00 | -8.29 | 437.50 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 783,703 | Decreased | -4.14 | 0.38 | 343,144,000.00 | 15.20 | 437.85 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 35,929 | Increased | 12.30 | 0.03 | 15,731,000.00 | 34.97 | 874.73 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 72,718 | Increased | 3.60 | 9.99 | 31,839,000.00 | 37.81 | 437.84 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 1,279 | Decreased | -4.98 | 0.07 | 560,000.00 | 14.29 | 875.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 72,561 | Decreased | -5.91 | 0.48 | 31,771,000.00 | 13.08 | 437.85 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 94,350 | Increased | 70.31 | 2.12 | 41,311,000.00 | 104.68 | 437.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 253,209 | Increased | 21.16 | 0.21 | 110,864,000.00 | 45.60 | 2,188.53 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 25,010 | Increased | 81.26 | 0.09 | 10,950,000.00 | 117.82 | 875.52 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,000 | New! | 0.00 | 0.18 | 438,000.00 | 0.00 | 438.00 | Form 13 |
| Matthews International Capital Management Llc | 12-31-2020 | Com | 125,200 | Decreased | -1.03 | 2.92 | 54,819,000.00 | 18.95 | 437.85 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 963 | Increased | 5.82 | 0.04 | 421,000.00 | 27.19 | 437.18 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 182,999 | Increased | 4211.95 | 0.21 | 80,127,000.00 | 5,082.86 | 3,087.17 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 16,429 | Decreased | -0.71 | 0.13 | 7,193,000.00 | 19.33 | 437.82 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 57,133 | Increased | 1.67 | 0.81 | 25,015,000.00 | 22.18 | 1,315.44 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 875.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 106,219 | Increased | 1826.35 | 0.23 | 46,508,000.00 | 2,214.98 | 876.67 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 29,500 | Decreased | -1.84 | 1.08 | 12,917,000.00 | 17.99 | 1,314.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 9,720 | Decreased | -34.37 | 0.25 | 4,256,000.00 | -21.13 | 437.86 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 31,472 | Decreased | -2.86 | 0.18 | 13,780,000.00 | 16.75 | 437.85 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 50,552 | Increased | 6.22 | 0.97 | 22,134,000.00 | 27.66 | 437.85 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 850,500 | Decreased | -0.02 | 4.42 | 372,391,000.00 | 20.16 | 437.85 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 1,374 | Increased | 34.05 | 0.10 | 602,000.00 | 60.96 | 876.62 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 265,468 | Decreased | -12.66 | 0.51 | 116,235,000.00 | 4.97 | 437.85 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 4,896 | Decreased | -16.32 | 0.77 | 2,144,000.00 | 0.56 | 437.91 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,358 | Increased | 7.23 | 0.04 | 1,908,000.00 | 28.83 | 437.82 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 970 | Increased | 14.66 | 0.10 | 425,000.00 | 37.99 | 438.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 436,185 | Increased | 19.79 | 0.71 | 190,984,000.00 | 43.97 | 437.85 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 270 | Decreased | -81.12 | 0.01 | 118,000.00 | -77.35 | 875.29 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 963,453 | Decreased | -7.76 | 5.43 | 421,848,000.00 | 10.86 | 437.85 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 27,034 | Decreased | -12.98 | 0.40 | 11,837,000.00 | 4.58 | 437.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 75 | Decreased | -46.04 | 0.01 | 33,000.00 | -35.29 | 440.00 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 529 | Decreased | -21.40 | 0.01 | 232,000.00 | -5.31 | 438.56 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 8,292 | Increased | 5.91 | 0.92 | 3,631,000.00 | 27.31 | 437.89 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 5,941 | Increased | 9.61 | 0.09 | 2,601,000.00 | 31.70 | 437.81 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 956 | Increased | 18.91 | 0.13 | 418,000.00 | 42.66 | 873.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 128,148 | Increased | 4.95 | 0.43 | 56,110,000.00 | 26.14 | 437.85 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,129 | Increased | 9.69 | 0.09 | 932,000.00 | 31.82 | 437.76 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,208 | Increased | 20.39 | 0.03 | 2,280,000.00 | 44.76 | 437.79 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.00 | 436,000.00 | 20.11 | 1,314.61 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,117 | Increased | 10.49 | 0.12 | 927,000.00 | 32.81 | 437.88 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,300 | Decreased | -23.53 | 0.13 | 569,000.00 | -8.08 | 437.69 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 432.43 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,676 | Increased | 92.14 | 0.20 | 4,237,000.00 | 130.90 | 437.89 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 753,191 | Decreased | -1.44 | 4.55 | 329,785,000.00 | 36.73 | 437.85 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 344 | Decreased | -18.48 | 0.10 | 150,998,000.00 | -1.87 | 438,947.67 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 16,000 | Maintained | 0.00 | 0.01 | 7,006,000.00 | 20.19 | 437.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 13,618 | Decreased | -0.72 | 0.23 | 5,962,000.00 | 19.29 | 2,579.72 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 428.57 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.06 | 131,000.00 | 20.18 | 436.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 174,724 | Decreased | -8.30 | 0.32 | 76,503,000.00 | 10.21 | 1,313.56 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 640 | Decreased | -16.01 | 0.03 | 280,000.00 | 1.08 | 437.50 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 640 | New! | 0.00 | 0.20 | 280,000.00 | 0.00 | 437.50 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 687 | Decreased | -29.18 | 0.01 | 301,000.00 | -14.73 | 438.14 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 6,317 | Increased | 2.88 | 0.09 | 2,766,000.00 | 23.65 | 437.87 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 7,243 | Increased | 54.30 | 0.66 | 3,171,000.00 | 85.44 | 437.80 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 493 | Increased | 11.29 | 0.14 | 216,000.00 | 34.16 | 438.13 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 836 | Increased | 12.06 | 0.01 | 366,000.00 | 34.56 | 437.80 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.09 | 663,000.00 | 0.00 | 437.34 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 8,807 | Increased | 17.35 | 9.99 | 3,831,000.00 | 64.63 | 434.99 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 561 | New! | 0.00 | 0.07 | 246,000.00 | 0.00 | 438.50 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,077 | Increased | 4.06 | 0.12 | 471,000.00 | 44.04 | 437.33 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 150 | Increased | 900.00 | 0.03 | 66,000.00 | 1,220.00 | 440.00 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 8,295 | Increased | 1.90 | 1.00 | 3,632,000.00 | 22.45 | 437.85 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 165,907 | Increased | 53.77 | 1.28 | 72,642,000.00 | 84.81 | 437.85 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 8,294 | Decreased | -0.37 | 2.55 | 3,632,000.00 | 19.75 | 437.91 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 6,713 | New! | 0.00 | 0.57 | 2,939,000.00 | 0.00 | 437.81 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 2,189 | Decreased | -0.50 | 0.53 | 958,000.00 | 19.45 | 437.64 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 421.05 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.14 | 455,000.00 | 0.00 | 437.50 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,598 | Increased | 9.48 | 0.47 | 3,327,000.00 | 31.61 | 437.88 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Broadcom | 11,346 | Decreased | -0.11 | 1.04 | 4,968,000.00 | 19.17 | 437.86 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 0.34 | 612,000.00 | 20.24 | 437.77 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 615 | Decreased | -4.65 | 0.02 | 269,000.00 | 14.47 | 437.40 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 163,555 | Increased | 75.82 | 1.48 | 71,613,000.00 | 143.92 | 437.85 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,182 | Increased | 27.78 | 0.16 | 518,000.00 | 53.71 | 438.24 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 2,072 | Decreased | -56.19 | 0.07 | 907,000.00 | -47.36 | 437.74 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 35 | Increased | 775.00 | 0.00 | 15,000.00 | 1,400.00 | 428.57 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 16,718 | Decreased | -0.02 | 2.56 | 7,320,000.00 | 20.16 | 437.85 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 18,476 | Increased | 49.16 | 3.89 | 8,734,000.00 | 84.38 | 472.72 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 17 | Increased | 30.77 | 0.00 | 7,000.00 | 40.00 | 411.76 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 50 | Increased | 177.78 | 0.01 | 23,000.00 | 228.57 | 460.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 380 | Decreased | -20.00 | 0.03 | 166,000.00 | -99.89 | 436.84 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.27 | 228,000.00 | 0.00 | 438.46 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.32 | 295,000.00 | 0.00 | 437.69 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 698 | Increased | 1.75 | 0.09 | 306,000.00 | 22.40 | 438.40 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 8,699 | Increased | 1.01 | 1.66 | 3,809,000.00 | 21.81 | 437.87 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 538 | New! | 0.00 | 0.12 | 236,000.00 | 0.00 | 438.66 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,801 | New! | 0.00 | 1.40 | 1,664,000.00 | 0.00 | 437.78 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.22 | 230,000.00 | 0.00 | 438.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,729,089 | Increased | 5.97 | 0.29 | 1,193,842,000.00 | 29.96 | 3,066.08 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 24,395 | Increased | 0.05 | 1.31 | 10,681,000.00 | 20.24 | 437.84 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 14,094 | Decreased | -1.40 | 0.21 | 6,171,000.00 | 18.49 | 1,316.98 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,842 | Increased | 6.06 | 0.27 | 3,434,000.00 | 27.47 | 437.90 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,759 | Decreased | -73.77 | 0.27 | 1,208,000.00 | -63.64 | 437.84 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 454,714 | Increased | 24.88 | 0.58 | 199,097,000.00 | 50.09 | 875.74 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 21,295 | Increased | 63.61 | 0.03 | 9,324,000.00 | 126.97 | 437.85 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 630 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 438.10 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 8,416 | Increased | 0.35 | 1.85 | 3,685,000.00 | 20.58 | 437.86 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 2,027 | Increased | 2.27 | 0.25 | 888,000.00 | 22.99 | 438.09 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,812 | Increased | 5.32 | 0.32 | 2,107,000.00 | 26.55 | 873.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 1,477 | Decreased | -38.87 | 0.03 | 647,000.00 | -26.48 | 438.05 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 23,259 | Increased | 7.55 | 0.16 | 10,182,000.00 | 29.23 | 437.77 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 711,003 | Decreased | -0.83 | 0.43 | 311,313,000.00 | 19.18 | 437.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 195,544 | Decreased | -11.74 | 0.45 | 85,619,000.00 | 6.07 | 437.85 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 477 | New! | 0.00 | 9.99 | 209,000.00 | 0.00 | 438.16 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 11,431 | Increased | 81.13 | 0.29 | 5,005,000.00 | 117.70 | 437.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 118,586 | Decreased | -74.27 | 9.99 | 334,936,422,000.00 | -11.73 | 3,853,517,850.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 30,002 | Increased | 1380.12 | 0.13 | 13,136,000.00 | 1,679.95 | 875.63 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 1,810 | Decreased | -3.98 | 0.05 | 793,000.00 | 15.43 | 438.12 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 611 | Increased | 27.56 | 0.00 | 268,000.00 | 53.14 | 438.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,481,932 | Decreased | -5.59 | 1.18 | 1,524,564,000.00 | 13.47 | 437.85 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 858 | Decreased | -11.91 | 0.02 | 376,000.00 | 5.92 | 438.23 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.36 | 1,106,000.00 | 26.11 | 438.02 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,107 | Decreased | -4.96 | 0.02 | 923,000.00 | 14.23 | 438.06 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 10,421 | Maintained | 0.00 | 0.01 | 4,563,000.00 | 0.00 | 437.87 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 469 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 437.10 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,463 | Maintained | 0.00 | 0.02 | 641,000.00 | 0.00 | 438.14 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 319,873 | Increased | 4.60 | 1.37 | 140,056,000.00 | 25.71 | 437.85 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 253,639 | Increased | 37.41 | 0.51 | 111,056,000.00 | 65.14 | 437.85 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 2,376 | Decreased | -5.30 | 0.06 | 1,040,000.00 | 13.79 | 872.32 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 226,948 | Decreased | -6.28 | 0.30 | 99,369,000.00 | 12.63 | 437.85 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 15,260 | Decreased | -6.70 | 1.99 | 6,682,000.00 | 12.15 | 437.88 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,181 | Decreased | -4.25 | 0.17 | 3,144,000.00 | 15.08 | 437.82 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,815 | Increased | 16.12 | 0.05 | 795,000.00 | 39.72 | 438.02 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,945 | New! | 0.00 | 0.01 | 1,289,000.00 | 0.00 | 437.69 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 234,671 | Increased | 6.12 | 0.43 | 103,131,000.00 | 40.08 | 2,116.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 40,956 | Increased | 27.78 | 0.02 | 17,747,000.00 | 53.56 | 803.64 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 440.94 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,718 | Decreased | -2.44 | 0.05 | 4,255,000.00 | 17.25 | 437.85 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 2,647 | Decreased | -14.81 | 0.06 | 964,000.00 | -29.12 | 364.19 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 20,904 | Decreased | -9.92 | 0.12 | 9,153,000.00 | 8.27 | 437.86 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 38,466 | Increased | 2.91 | 0.74 | 16,842,000.00 | 23.67 | 437.84 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 1,614 | New! | 0.00 | 9.99 | 706,690,000.00 | 0.00 | 437,850.06 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 146,039 | Increased | 16.15 | 0.23 | 63,943,000.00 | 39.59 | 2,188.79 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 4,730 | New! | 0.00 | 0.35 | 2,194,000.00 | 0.00 | 463.85 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 2,819 | Decreased | -55.76 | 0.88 | 1,027,000.00 | -48.93 | 364.31 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 432.43 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 3,040 | Maintained | 0.00 | 0.42 | 1,331,000.00 | 20.13 | 437.83 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,333 | Maintained | 0.00 | 1.03 | 1,459,000.00 | 20.18 | 437.74 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 2,617 | Decreased | -2.68 | 0.23 | 1,146,000.00 | 16.94 | 437.91 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 46 | Increased | 21.05 | 0.00 | 20,000.00 | 42.86 | 434.78 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,934 | Increased | 56.34 | 0.29 | 2,342,000.00 | 94.84 | 474.67 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 72,331 | Increased | 1.45 | 0.47 | 31,671,000.00 | 21.93 | 875.91 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 508 | Decreased | -96.96 | 0.06 | 222,000.00 | -96.36 | 437.01 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 4,167 | Decreased | -90.32 | 0.08 | 1,824,000.00 | -88.37 | 437.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 77,874 | Increased | 8.14 | 0.10 | 34,127,000.00 | 30.73 | 3,943.21 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 3,064 | Decreased | -2.45 | 0.65 | 1,342,000.00 | 17.31 | 437.99 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 4,182 | Decreased | -3.15 | 0.16 | 1,831,000.00 | 15.89 | 437.83 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,338 | Decreased | -17.70 | 0.15 | 1,900,000.00 | 14.05 | 437.99 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 737,570 | Decreased | -20.31 | 0.80 | 323,049,000.00 | -4.20 | 2,625.84 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 540 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 1,311.40 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 522 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 438.70 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,006 | New! | 0.00 | 0.30 | 440,000.00 | 0.00 | 437.38 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 6,846 | Decreased | -20.52 | 1.88 | 2,998,000.00 | 10.30 | 437.92 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 3,468 | Increased | 0.64 | 0.31 | 1,518,000.00 | 20.96 | 437.72 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 7,997 | Decreased | -2.12 | 0.52 | 3,501,000.00 | 17.64 | 437.79 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 470.59 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 826 | Decreased | -26.18 | 0.11 | 362,000.00 | -11.27 | 438.26 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,933 | Decreased | -3.77 | 0.42 | 1,284,000.00 | 33.47 | 437.78 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 5,357 | Decreased | -9.83 | 0.34 | 2,346,000.00 | 8.36 | 437.93 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,506 | Increased | 114.41 | 0.64 | 2,411,000.00 | 157.86 | 437.89 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 438.36 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 6,043 | New! | 0.00 | 1.21 | 2,646,000.00 | 0.00 | 437.86 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 5,441 | Increased | 115.66 | 0.01 | 2,382,000.00 | 159.19 | 437.79 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 522,550 | Decreased | -27.86 | 0.09 | 228,798,000.00 | -13.30 | 3,023.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,873,249 | Decreased | -1.54 | 0.43 | 3,447,302,000.00 | 36.60 | 5,253.84 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,467 | Decreased | -0.32 | 0.08 | 1,080,000.00 | 16.13 | 437.78 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 42,711 | Increased | 4.49 | 0.34 | 18,701,000.00 | 44.96 | 437.85 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 12,988 | Increased | 37.63 | 0.62 | 5,687,000.00 | 65.46 | 1,313.23 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 332,497 | Decreased | -0.40 | 1.21 | 145,584,000.00 | 19.70 | 437.85 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 20,706 | Maintained | 0.00 | 0.99 | 9,066,000.00 | 20.17 | 437.84 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 155,577 | Decreased | -14.08 | 0.40 | 68,119,000.00 | 19.20 | 437.85 | Form 13 |
| Prudential Plc | 12-31-2020 | Broadcom Inc | 167,906 | Maintained | 0.00 | 0.39 | 73,518,000.00 | 0.00 | 1,314.22 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 10,570 | New! | 0.00 | 0.09 | 4,628,000.00 | 0.00 | 437.84 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 37,205 | Decreased | -34.42 | 1.16 | 16,290,000.00 | -9.02 | 437.84 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 392,406 | Increased | 2.47 | 0.37 | 171,815,000.00 | 42.16 | 437.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 21,336 | Increased | 46.73 | 1.15 | 9,342,000.00 | 76.36 | 876.93 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 244,613 | Increased | 6.20 | 9.99 | 107,104,000.00 | 27.63 | 875.70 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 56,479 | Increased | 19.52 | 0.62 | 24,729,000.00 | 65.81 | 437.84 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 2,430 | Decreased | -94.59 | 0.03 | 1,064,000.00 | -93.49 | 437.86 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 18,542 | Maintained | 0.00 | 0.21 | 8,119,000.00 | 0.00 | 437.87 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 27,418 | Decreased | -5.15 | 2.48 | 12,005,000.00 | 13.99 | 437.85 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,802 | Increased | 0.56 | 0.03 | 789,000.00 | 20.83 | 437.85 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 8,210 | Maintained | 0.00 | 0.20 | 3,595,000.00 | 20.19 | 437.88 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 28,030 | Increased | 177.50 | 0.27 | 12,273,000.00 | 233.51 | 437.85 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 21,177 | Increased | 1.18 | 1.36 | 9,272,000.00 | 21.58 | 437.83 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,550 | Maintained | 0.00 | 0.34 | 1,117,000.00 | 20.24 | 438.04 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 29,812 | Decreased | -3.95 | 1.87 | 13,053,000.00 | 15.44 | 437.84 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Broadcom Inc Com | 778 | Decreased | -54.34 | 0.04 | 341,000.00 | -45.09 | 438.30 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,790 | Increased | 123.75 | 0.04 | 784,000.00 | 169.42 | 437.99 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 24,380 | Increased | 0.34 | 4.30 | 10,675,000.00 | 20.59 | 437.86 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,517 | Maintained | 0.00 | 0.00 | 1,977,000.00 | 20.26 | 875.38 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,484 | Increased | 9.76 | 0.08 | 650,000.00 | 27.95 | 876.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 71,182 | Increased | 6.31 | 0.52 | 31,167,000.00 | 27.77 | 4,813.08 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 11,135 | New! | 0.00 | 0.40 | 4,875,460,000.00 | 0.00 | 437,850.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,156 | Maintained | 0.00 | 0.21 | 3,134,000.00 | 0.00 | 896.22 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,017 | Decreased | -4.19 | 0.06 | 3,510,000.00 | 15.12 | 437.82 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 22,820 | Decreased | -0.63 | 0.60 | 9,992,000.00 | 19.42 | 437.86 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,240 | Decreased | -44.64 | 0.49 | 543,000.00 | -33.46 | 437.90 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 26,523 | Decreased | -0.68 | 1.30 | 11,613,000.00 | 19.36 | 437.85 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 14,045 | Increased | 13.78 | 0.54 | 6,150,000.00 | 36.76 | 437.88 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,043 | Increased | 7.83 | 0.30 | 1,332,000.00 | 29.57 | 437.73 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 765 | Decreased | -17.48 | 0.01 | 335,000.00 | -0.89 | 437.91 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,840 | Decreased | -7.13 | 0.05 | 1,243,000.00 | 11.58 | 875.49 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 26,605 | Increased | 5.94 | 0.11 | 11,649,000.00 | 27.33 | 437.85 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,162 | Maintained | 0.00 | 0.01 | 509,000.00 | 20.33 | 438.04 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 7,077 | Increased | 65.23 | 0.22 | 3,099,000.00 | 98.65 | 437.90 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 96,033 | Increased | 1.44 | 0.26 | 42,048,000.00 | 21.92 | 437.85 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 109,403 | Decreased | -4.26 | 0.76 | 47,902,000.00 | 15.07 | 437.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,541 | Increased | 37.60 | 0.07 | 2,426,000.00 | 65.37 | 437.83 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 496 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 437.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,927 | Decreased | -7.16 | 0.08 | 1,719,000.00 | 11.55 | 437.74 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 19,580 | Maintained | 0.00 | 0.59 | 8,573,000.00 | 20.19 | 437.84 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.04 | 149,000.00 | 0.00 | 436.95 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 88,650 | Increased | 9.83 | 0.27 | 38,815,000.00 | 31.99 | 437.85 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 1,975 | Maintained | 0.00 | 0.04 | 865,000.00 | 0.00 | 437.97 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.17 | 437,000.00 | 0.00 | 437.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 24,017 | New! | 0.00 | 0.54 | 10,516,000.00 | 0.00 | 437.86 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 9,564 | Decreased | -2.83 | 0.13 | 4,187,000.00 | 16.76 | 437.79 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 2,226 | Increased | 0.82 | 0.35 | 975,000.00 | 21.27 | 438.01 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 496 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 441.53 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,891 | Decreased | -3.11 | 0.29 | 2,142,000.00 | 34.46 | 437.95 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 584 | Maintained | 0.00 | 0.13 | 256,000.00 | 20.19 | 438.36 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 3,881 | New! | 0.00 | 0.66 | 1,699,000.00 | 0.00 | 437.77 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 20,882 | Decreased | -4.33 | 0.97 | 9,143,000.00 | 18.07 | 437.84 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 17,235 | Increased | 4.87 | 0.67 | 7,546,000.00 | 26.04 | 874.20 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,967 | New! | 0.00 | 0.54 | 4,802,000.00 | 0.00 | 437.86 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 7,610 | Increased | 25.58 | 0.67 | 3,332,000.00 | 50.91 | 437.84 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,116 | Decreased | -9.80 | 0.14 | 925,000.00 | 8.31 | 873.02 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 88,168 | Maintained | 0.00 | 0.11 | 38,604,000.00 | 0.00 | 437.85 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 6,160 | Decreased | -12.70 | 0.35 | 2,697,000.00 | 4.90 | 437.82 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 16,479 | Decreased | -22.39 | 0.61 | 7,228,000.00 | -6.55 | 438.62 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 2,868 | Increased | 0.21 | 0.16 | 1,256,000.00 | 20.54 | 437.94 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,489,572 | Increased | 14.53 | 0.36 | 1,090,059,000.00 | 37.64 | 3,064.98 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,524 | Decreased | -8.48 | 0.33 | 4,170,000.00 | 26.94 | 1,312.97 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 66,751 | Increased | 1.74 | 0.64 | 29,227,000.00 | 22.27 | 437.85 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 487 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 437.37 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 292,706 | Increased | 5.67 | 0.38 | 128,161,000.00 | 27.00 | 1,211.18 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 938 | Increased | 15.23 | 0.06 | 411,000.00 | 59.92 | 438.17 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 723 | Decreased | -15.73 | 0.04 | 317,000.00 | 16.97 | 438.45 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 11,093 | Decreased | -10.75 | 2.25 | 5,259,000.00 | 16.45 | 474.08 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 485 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 439.18 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 2,930 | New! | 0.00 | 0.03 | 1,277,000.00 | 0.00 | 435.84 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Com | 2,535 | Decreased | -1.40 | 0.23 | 1,111,000.00 | 36.82 | 878.69 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 7,870 | Increased | 9.15 | 0.26 | 3,446,000.00 | 51.41 | 437.87 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,192 | Increased | 1.41 | 0.18 | 2,711,000.00 | 21.84 | 437.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 25,534 | Decreased | -31.86 | 0.16 | 11,180,000.00 | -18.10 | 437.85 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 3,498 | Increased | 139.92 | 0.42 | 1,532,000.00 | 188.51 | 437.96 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 3,173 | New! | 0.00 | 0.70 | 1,389,000.00 | 0.00 | 437.76 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 14,804 | Increased | 3.98 | 1.54 | 6,482,000.00 | 24.97 | 875.93 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,838 | Increased | 740.05 | 0.15 | 2,994,000.00 | 908.08 | 437.85 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 46,308 | Increased | 53.37 | 0.44 | 20,276,000.00 | 84.33 | 437.85 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 4,190 | Decreased | -10.87 | 0.75 | 1,835,000.00 | 23.65 | 437.95 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,595 | New! | 0.00 | 0.41 | 12,520,000.00 | 0.00 | 437.84 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 2,673 | Decreased | -21.73 | 0.77 | 1,171,000.00 | -5.87 | 438.08 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 1,149 | Maintained | 0.00 | 0.16 | 503,000.00 | 20.05 | 437.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,022 | Increased | 22.10 | 0.03 | 1,761,000.00 | 69.33 | 437.84 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 4,800 | Decreased | -17.24 | 0.53 | 2,102,000.00 | -0.52 | 437.92 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,012 | Increased | 0.30 | 9.99 | 881,000.00 | 20.52 | 437.87 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 793 | Maintained | 0.00 | 0.05 | 347,000.00 | 22.61 | 437.58 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 468.75 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 1,771 | Increased | 27.41 | 0.35 | 775,000.00 | 76.54 | 437.61 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 2,454 | Increased | 36.11 | 0.51 | 1,074,484,000.00 | 88.82 | 437,850.04 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 150 | Maintained | 0.00 | 0.03 | 66,000.00 | 40.43 | 440.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 8,453 | Increased | 25.70 | 1.21 | 3,701,000.00 | 51.06 | 875.69 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,098 | Decreased | -2.46 | 0.60 | 1,356,000.00 | 17.20 | 437.70 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 21,581 | Decreased | -2.62 | 0.11 | 9,461,000.00 | 17.27 | 1,317.17 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 531 | New! | 0.00 | 0.23 | 235,000.00 | 0.00 | 442.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,065 | New! | 0.00 | 0.48 | 1,780,000.00 | 0.00 | 437.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,379,129 | Increased | 24.65 | 0.31 | 603,850,000.00 | 49.81 | 4,378.13 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 56,638 | Increased | 3.37 | 0.07 | 24,799,000.00 | 24.24 | 437.85 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,287,883 | Decreased | -21.48 | 1.93 | 563,900,000.00 | -5.64 | 875.70 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 8,935 | Decreased | -1.72 | 0.00 | 3,912,000.00 | 18.12 | 437.83 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,102 | Increased | 8.90 | 0.48 | 6,174,000.00 | 30.89 | 437.81 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 63,995 | Increased | 3.86 | 9.99 | 28,020,210,000.00 | 24.83 | 2,189,249.49 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,728,052 | Decreased | -1.97 | 0.40 | 2,070,177,000.00 | 17.81 | 2,626.34 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,276 | Maintained | 0.00 | 0.02 | 559,000.00 | 38.71 | 438.09 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,023 | Increased | 27.88 | 0.08 | 448,000.00 | 53.95 | 437.93 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 89,163 | Decreased | -24.65 | 1.06 | 39,040,000.00 | 19.51 | 437.85 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 8,013 | New! | 0.00 | 0.74 | 3,508,000.00 | 0.00 | 437.79 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 92,372 | Increased | 195.80 | 0.24 | 40,445,000.00 | 310.36 | 437.85 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 22,425 | Decreased | -8.41 | 0.21 | 9,819,000.00 | 27.07 | 437.86 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,021,444 | Increased | 3.41 | 0.27 | 447,238,000.00 | 24.28 | 5,692.06 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,458 | Increased | 21.80 | 0.06 | 638,000.00 | 46.33 | 437.59 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,599 | Decreased | -0.50 | 0.03 | 700,000.00 | 19.66 | 875.40 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 856 | New! | 0.00 | 0.02 | 375,000.00 | 0.00 | 438.08 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord Shs | 36,557 | Increased | 261.49 | 0.06 | 16,008,000.00 | 334.41 | 437.89 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 939 | Decreased | -2.69 | 0.03 | 412,000.00 | 35.08 | 438.76 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,908 | Decreased | -0.95 | 0.17 | 3,025,000.00 | 19.05 | 437.90 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 326,155 | Increased | 129.90 | 0.30 | 142,807,000.00 | 176.30 | 875.71 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 890 | Decreased | -91.96 | 0.07 | 390,000.00 | -85.15 | 438.20 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 4,431 | Increased | 11.72 | 0.06 | 1,940,000.00 | 34.26 | 1,313.61 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 19,783 | Increased | 85.98 | 0.41 | 8,662,000.00 | 123.54 | 437.85 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 92,346 | Decreased | -40.49 | 0.23 | 40,433,000.00 | -28.48 | 875.54 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,129 | Increased | 5.42 | 0.03 | 494,000.00 | 26.67 | 874.88 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 220 | Maintained | 0.00 | 0.00 | 96,000.00 | 0.00 | 436.36 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 18,190 | Increased | 6.29 | 3.92 | 7,964,000.00 | 27.75 | 437.82 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 363 | Increased | 2.83 | 0.03 | 158,000.00 | 22.48 | 860.60 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 33,773,019 | Decreased | -0.61 | 0.43 | 14,787,517,000.00 | 19.45 | 2,627.18 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 116,460 | Decreased | -12.28 | 0.11 | 50,992,000.00 | 5.43 | 437.85 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 186,366 | Increased | 3.64 | 0.55 | 81,600,000.00 | 24.55 | 1,750.64 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 23,382 | Decreased | -8.83 | 0.47 | 10,237,000.00 | 9.57 | 1,313.31 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 303,444 | Decreased | -45.27 | 0.27 | 132,863,000.00 | -34.22 | 1,751.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 204,348 | Decreased | -0.46 | 0.36 | 87,729,000.00 | 17.30 | 429.31 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,118 | Increased | 4.18 | 0.77 | 1,365,000.00 | 25.23 | 437.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 291,298 | Decreased | -4.47 | 0.20 | 127,545,000.00 | 14.81 | 437.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,007,856 | Increased | 7.96 | 0.48 | 441,306,000.00 | 29.75 | 437.87 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,074 | Maintained | 0.00 | 0.12 | 470,000.00 | 20.20 | 437.62 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.09 | 595,000.00 | 20.20 | 437.50 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 4,402 | Decreased | -12.59 | 9.99 | 1,927,000.00 | 5.07 | 437.76 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 108,640 | Increased | 7.64 | 2.38 | 47,569,000.00 | 29.37 | 1,325.73 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 18,245 | Increased | 27.07 | 0.97 | 7,989,000.00 | 52.72 | 437.87 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,077 | Maintained | 0.00 | 0.73 | 2,223,000.00 | 20.16 | 437.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 26,178 | Decreased | -14.99 | 0.03 | 11,462,000.00 | 2.16 | 437.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,554 | Decreased | -26.10 | 0.05 | 2,870,000.00 | -11.17 | 437.90 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.00 | 2,277,000.00 | 0.00 | 437.88 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 4,067 | Maintained | 0.00 | 0.02 | 1,780,000.00 | 20.19 | 437.67 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 173,813 | Decreased | -2.05 | 1.43 | 76,104,000.00 | 17.72 | 437.85 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 901 | New! | 0.00 | 0.41 | 395,000.00 | 0.00 | 438.40 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 55,800 | Decreased | -1.22 | 0.41 | 24,432,000.00 | 18.72 | 437.85 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 347,094 | Decreased | -7.95 | 0.90 | 151,975,000.00 | 10.62 | 437.85 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 22,284 | Increased | 124.64 | 0.32 | 9,757,000.00 | 169.98 | 2,188.88 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,030,529 | Increased | 2.62 | 0.44 | 2,633,534,000.00 | 23.26 | 436.70 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 110,643 | Increased | 9.74 | 0.08 | 48,445,000.00 | 30.39 | 437.85 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 64,940 | Increased | 3.95 | 0.66 | 28,434,000.00 | 24.94 | 437.85 | Form 13 |
| Natixis | 12-31-2020 | Com | 251,657 | Decreased | -44.66 | 0.40 | 110,188,000.00 | -33.50 | 437.85 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 214,650 | Maintained | 0.00 | 2.12 | 93,985,000.00 | 20.18 | 437.85 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 340 | Decreased | -96.05 | 0.00 | 148,000.00 | -95.28 | 435.29 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 60,263 | Decreased | -2.50 | 0.44 | 26,386,000.00 | 17.17 | 437.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 25,489 | Increased | 4.44 | 0.03 | 11,161,000.00 | 26.03 | 875.64 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,122,556 | Decreased | -5.40 | 2.26 | 491,511,000.00 | 13.69 | 875.70 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 19,451 | Increased | 59.79 | 9.99 | 8,516,620,000.00 | 92.04 | 437,849.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 24,781 | Increased | 2.01 | 0.02 | 10,849,000.00 | 22.59 | 1,743.40 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 49,702 | Increased | 0.70 | 1.08 | 21,762,000.00 | 21.02 | 437.85 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,645 | Decreased | -9.79 | 0.07 | 1,159,000.00 | 8.42 | 438.19 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,510 | Decreased | -7.14 | 0.19 | 1,099,000.00 | 11.57 | 437.85 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 401,500 | Increased | 55.26 | 1.36 | 175,798,000.00 | 15,094.30 | 875.70 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 6,753 | Increased | 0.15 | 0.77 | 2,957,000.00 | 20.35 | 875.73 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 185,440 | Increased | 0.52 | 0.62 | 81,195,000.00 | 20.81 | 437.85 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 752 | New! | 0.00 | 0.05 | 329,000.00 | 0.00 | 437.50 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,414 | Increased | 29.58 | 0.11 | 1,057,000.00 | 55.67 | 437.86 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 32,466,735 | Decreased | -1.19 | 3.69 | 14,215,540,000.00 | 18.75 | 437.85 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 38,885,917 | Decreased | -1.02 | 3.28 | 17,026,112,000.00 | 18.96 | 437.85 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,730 | Increased | 45.21 | 1.08 | 2,509,000.00 | 74.48 | 437.87 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 12,777 | Increased | 1.60 | 0.47 | 5,594,000.00 | 22.09 | 437.82 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 38,950 | Maintained | 0.00 | 7.87 | 17,054,000.00 | 20.18 | 437.84 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 328,104 | Decreased | -7.74 | 0.19 | 117,413,000.00 | 6.26 | 357.85 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 63,453 | Decreased | -0.11 | 0.89 | 27,783,000.00 | 20.05 | 875.71 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 256,046 | Decreased | -19.82 | 0.25 | 112,109,000.00 | -3.64 | 437.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 292,987 | Decreased | -2.31 | 0.45 | 128,284,000.00 | 17.41 | 875.72 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 329,044 | Decreased | -3.51 | 0.29 | 144,072,000.00 | 15.97 | 1,753.42 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 324,658 | Increased | 1.67 | 0.35 | 142,184,000.00 | 22.18 | 437.95 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 160 | Decreased | -31.03 | 0.01 | 70,000.00 | -16.67 | 437.50 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 3,015 | Maintained | 0.00 | 0.37 | 1,320,000.00 | 20.22 | 873.62 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 8 | Decreased | -99.63 | 0.00 | 4,000.00 | -99.49 | 500.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 437.50 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 2,579 | Maintained | 0.00 | 0.11 | 1,129,000.00 | 20.11 | 437.77 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,958 | Decreased | -2.79 | 0.34 | 3,484,000.00 | 16.83 | 437.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 35,844 | Decreased | -0.51 | 0.22 | 15,694,000.00 | 19.57 | 437.84 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Com | 457 | Decreased | -18.54 | 0.13 | 200,000.00 | -1.96 | 437.64 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.92 | 482,000.00 | 20.20 | 438.18 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.54 | 1,314,000.00 | 20.22 | 438.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 9,259 | Increased | 8.72 | 0.30 | 4,054,000.00 | 29.15 | 437.84 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 700 | Increased | 24.11 | 0.03 | 306,000.00 | 48.54 | 437.14 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 440 | Decreased | -88.73 | 0.04 | 193,000.00 | -86.43 | 438.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 42,730 | Increased | 47.85 | 0.09 | 18,709,000.00 | 77.69 | 437.84 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,455 | Decreased | -9.21 | 0.79 | 1,951,000.00 | 9.12 | 437.93 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 19,350 | New! | 0.00 | 0.58 | 8,472,000.00 | 0.00 | 437.83 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,008 | New! | 0.00 | 0.05 | 469,000.00 | 0.00 | 465.28 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 1,900 | Maintained | 0.00 | 2.56 | 832,000.00 | 20.23 | 437.89 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.06 | 2,540,000.00 | 0.00 | 437.93 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 57,000 | Decreased | -82.64 | 0.10 | 24,957,000.00 | -75.91 | 437.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 167,213 | Increased | 5.65 | 0.39 | 72,708,000.00 | 26.12 | 1,739.05 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 25,332 | Increased | 10.95 | 0.27 | 11,092,000.00 | 33.35 | 437.87 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 13,000 | Decreased | -23.53 | 0.60 | 5,692,000.00 | 6.10 | 437.85 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 15,456 | Maintained | 0.00 | 0.12 | 6,767,000.00 | 20.17 | 437.82 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 119,156 | Decreased | -1.32 | 0.49 | 52,172,000.00 | 36.89 | 437.85 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 10,586 | Increased | 88.36 | 0.32 | 4,638,000.00 | 126.46 | 438.13 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 14,113 | Increased | 2.91 | 1.25 | 6,179,000.00 | 23.68 | 437.82 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.04 | 44,000.00 | 37.50 | 440.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 8,026 | Decreased | -1.00 | 0.32 | 3,514,000.00 | 18.96 | 437.83 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 259 | Decreased | -16.72 | 0.03 | 113,000.00 | 0.00 | 436.29 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 3,601 | Decreased | -1.15 | 0.14 | 1,577,000.00 | 18.84 | 437.93 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 22,725 | Increased | 60.65 | 1.15 | 9,950,000.00 | 122.84 | 437.84 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 949 | New! | 0.00 | 0.05 | 415,000.00 | 0.00 | 437.30 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 32,957,832 | Decreased | -5.87 | 3.94 | 14,430,044,000.00 | 30.59 | 437.83 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,295 | Increased | 617.19 | 0.13 | 1,005,000.00 | 895.05 | 437.91 | Form 13 |
| King Wealth | 12-31-2020 | Com | 2,142 | Increased | 0.05 | 0.22 | 938,000.00 | 20.26 | 437.91 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 3,479 | Increased | 154.50 | 0.01 | 1,523,000.00 | 253.36 | 437.77 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 16,353 | Increased | 10.70 | 4.88 | 7,160,000.00 | 104.40 | 437.84 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 44,561 | Decreased | -20.65 | 0.18 | 19,517,000.00 | -4.56 | 437.98 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 208,981 | Maintained | 0.00 | 0.65 | 98,785,000.00 | 0.00 | 2,363.72 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,492 | Maintained | 0.00 | 0.08 | 653,000.00 | 20.04 | 437.67 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 197 | Decreased | -32.53 | 1.28 | 86,000.00 | -6.52 | 436.55 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 24,804 | Increased | 74.36 | 0.25 | 10,859,000.00 | 142.01 | 1,312.81 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 440.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 889 | Increased | 4.34 | 0.03 | 389,000.00 | 45.15 | 437.57 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,336 | Decreased | -10.52 | 0.15 | 1,461,000.00 | 7.58 | 437.95 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 8,859 | Decreased | -4.52 | 0.52 | 3,879,000.00 | 14.76 | 437.86 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 8,324 | Maintained | 0.00 | 0.30 | 3,645,000.00 | 20.18 | 437.89 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,077 | Increased | 17.32 | 0.02 | 471,000.00 | 41.02 | 437.33 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 922 | Increased | 20.21 | 0.02 | 404,000.00 | 44.29 | 438.18 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 524 | Decreased | -8.55 | 0.02 | 229,000.00 | 9.57 | 437.02 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,307 | Decreased | -11.33 | 0.23 | 572,000.00 | 23.01 | 437.64 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 22,198 | Increased | 1.07 | 0.13 | 9,719,000.00 | 40.20 | 437.83 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 62,767 | Decreased | -27.65 | 4.01 | 27,483,000.00 | 0.38 | 437.86 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,599 | Increased | 109.86 | 0.43 | 3,327,000.00 | 152.24 | 437.82 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 2,941 | Decreased | -3.10 | 0.84 | 1,288,000.00 | 16.46 | 437.95 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 9,726 | New! | 0.00 | 0.10 | 4,260,000.00 | 0.00 | 438.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 646 | Maintained | 0.00 | 0.03 | 283,000.00 | 0.00 | 438.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,939 | Increased | 37.23 | 0.07 | 849,000.00 | 64.85 | 437.85 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 2,469 | Maintained | 0.00 | 0.32 | 1,081,000.00 | 0.00 | 437.83 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 604 | Increased | 1.68 | 0.04 | 289,000.00 | 33.80 | 478.48 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 3,691 | Increased | 26.36 | 0.05 | 1,616,000.00 | 51.74 | 875.57 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 170,350 | Increased | 4.44 | 4.95 | 74,588,000.00 | 25.52 | 437.85 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 2,381 | Decreased | -46.99 | 0.59 | 1,043,000.00 | -36.29 | 438.05 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,750 | Decreased | -12.85 | 0.08 | 766,000.00 | 4.64 | 437.71 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 14,978 | Decreased | -5.87 | 0.16 | 6,558,000.00 | 13.13 | 437.84 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 986 | Increased | 196.99 | 0.05 | 432,000.00 | 311.43 | 438.13 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 898 | Decreased | -11.18 | 0.09 | 393,000.00 | 6.79 | 437.64 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 703 | Decreased | -41.17 | 0.04 | 308,000.00 | -29.20 | 438.12 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 4,257 | Decreased | -0.07 | 1.67 | 1,864,000.00 | 32.86 | 437.87 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,138 | Increased | 4.40 | 0.04 | 498,000.00 | 25.44 | 437.61 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 13,226 | Increased | 2.84 | 0.58 | 5,791,000.00 | 23.61 | 875.65 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.03 | 95,000.00 | 0.00 | 435.78 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,427 | Increased | 1.60 | 0.14 | 1,501,000.00 | 40.94 | 437.99 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 7,910 | New! | 0.00 | 9.99 | 3,463,000.00 | 0.00 | 875.60 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 428.57 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 78,041 | Increased | 999.17 | 0.21 | 34,170,000.00 | 1,220.83 | 437.85 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 18,625 | Increased | 4.17 | 1.55 | 8,155,000.00 | 25.19 | 437.85 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Com | 43,100 | New! | 0.00 | 9.99 | 18,871,000.00 | 0.00 | 437.84 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,232 | Increased | 4.54 | 0.08 | 977,000.00 | 44.96 | 437.72 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 3,155 | Increased | 7.86 | 0.87 | 1,381,000.00 | 29.55 | 437.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,474 | Increased | 2.43 | 0.15 | 646,000.00 | 23.05 | 886.34 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,917 | Decreased | -34.84 | 0.57 | 1,277,000.00 | -21.70 | 437.78 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,339 | Increased | 5.74 | 0.07 | 1,024,000.00 | 27.05 | 437.79 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 3,932 | New! | 0.00 | 0.18 | 1,728,000.00 | 0.00 | 883.88 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,470 | Increased | 11.51 | 0.05 | 1,081,000.00 | 54.65 | 437.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 68,809 | Increased | 15.90 | 0.22 | 30,127,000.00 | 60.78 | 1,751.31 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,778 | Increased | 56.68 | 0.10 | 1,216,000.00 | 117.53 | 873.48 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 7,643 | New! | 0.00 | 1.59 | 3,323,000.00 | 0.00 | 434.78 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,879 | Decreased | -27.97 | 1.92 | 1,261,000,000.00 | 0.00 | 437,999.31 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 927 | Increased | 31.12 | 0.03 | 405,000.00 | 56.98 | 436.89 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 619 | Decreased | -6.78 | 0.04 | 271,000.00 | 11.98 | 437.80 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 447,400 | Increased | 28.68 | 0.40 | 195,895,000.00 | 78.52 | 875.70 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,677 | Increased | 1.88 | 0.39 | 734,000.00 | 22.33 | 437.69 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 749 | Decreased | -14.89 | 0.06 | 328,000.00 | 2.18 | 437.92 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.16 | 359,000.00 | 20.07 | 437.80 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,364 | Increased | 8.77 | 0.21 | 597,000.00 | 30.63 | 437.68 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,196 | Decreased | -7.13 | 0.19 | 1,837,000.00 | 11.60 | 437.80 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,588 | Increased | 13.40 | 0.42 | 1,571,000.00 | 57.26 | 437.85 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 4,935 | Increased | 41.81 | 1.32 | 2,161,000.00 | 70.43 | 437.89 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 6,482 | Maintained | 0.00 | 0.37 | 2,838,000.00 | 0.00 | 437.83 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com Added | 4,019 | Increased | 411.97 | 0.08 | 1,760,000.00 | 515.38 | 437.92 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 961 | Decreased | -4.95 | 0.27 | 421,000.00 | 14.40 | 438.09 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 209 | Decreased | -29.63 | 0.01 | 92,000.00 | -2.13 | 440.19 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,247 | Increased | 13.67 | 0.18 | 546,000.00 | 36.50 | 437.85 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 217 | New! | 0.00 | 0.04 | 95,000.00 | 0.00 | 437.79 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 440.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,304 | New! | 0.00 | 0.10 | 571,000.00 | 0.00 | 437.88 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 7,676 | Increased | 6.61 | 0.47 | 3,361,000.00 | 28.14 | 437.86 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 3,798 | New! | 0.00 | 0.63 | 1,384,000.00 | 0.00 | 364.40 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.44 | 454,000.00 | 0.00 | 875.31 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.01 | 115,000.00 | 0.00 | 438.93 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 5,528 | New! | 0.00 | 2.21 | 2,420,000.00 | 0.00 | 437.77 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 913 | New! | 0.00 | 0.15 | 400,000.00 | 0.00 | 438.12 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 5,528 | New! | 0.00 | 2.21 | 2,420,000.00 | 0.00 | 437.77 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.14 | 245,000.00 | 0.00 | 437.50 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 18,958 | New! | 0.00 | 2.44 | 8,961,000.00 | 0.00 | 472.68 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,029 | New! | 0.00 | 0.32 | 450,000.00 | 0.00 | 437.32 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,062 | Decreased | -19.52 | 0.11 | 903,000.00 | -3.22 | 437.92 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 263,000 | Maintained | 0.00 | 3.12 | 115,155,000.00 | 20.18 | 437.85 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 87 | Decreased | -93.19 | 0.00 | 38,000.00 | -91.83 | 436.78 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 214,046 | Decreased | -1.18 | 0.41 | 93,769,000.00 | 18.80 | 12,630.43 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 1.03 | 10,946,000.00 | 38.73 | 437.84 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 580,989 | Decreased | -26.53 | 0.94 | 254,386,000.00 | -11.70 | 437.85 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 20,990 | Increased | 15.70 | 0.10 | 9,190,000.00 | 60.50 | 437.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 578,070 | Increased | 7.52 | 0.31 | 253,108,000.00 | 49.16 | 4,379.71 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 454,477 | Decreased | -1.03 | 0.36 | 199,001,000.00 | 18.95 | 2,627.86 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 682,147 | Decreased | -22.05 | 0.23 | 298,678,000.00 | 8.15 | 437.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,266,066 | Decreased | -2.81 | 0.39 | 992,198,000.00 | 34.84 | 1,313.55 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 120,368 | Decreased | -70.36 | 0.30 | 52,702,000.00 | -64.38 | 437.84 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,322,497 | Increased | 5.56 | 0.98 | 2,768,654,000.00 | 46.31 | 3,065.60 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 19,674 | Increased | 5.53 | 0.14 | 8,614,000.00 | 46.40 | 437.84 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,499,251 | Increased | 1.93 | 0.53 | 1,094,298,000.00 | 41.41 | 4,817.02 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,448 | Maintained | 0.00 | 0.23 | 3,699,000.00 | 20.18 | 437.86 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 42,454 | Increased | 0.72 | 0.43 | 18,588,000.00 | 21.06 | 437.84 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,957 | Decreased | -0.54 | 0.08 | 6,111,000.00 | 19.52 | 437.84 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,959 | New! | 0.00 | 0.37 | 858,000.00 | 0.00 | 437.98 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 778 | Decreased | -39.12 | 0.02 | 341,000.00 | -26.82 | 438.30 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 458 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 438.86 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,360,324 | Decreased | -10.93 | 0.15 | 595,618,000.00 | 23.57 | 3,502.80 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 36,753 | Increased | 2.03 | 0.11 | 16,092,000.00 | 22.62 | 1,742.45 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 12,610 | Maintained | 0.00 | 9.99 | 5,521,000.00 | 0.00 | 437.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,091,580 | Increased | 26.71 | 1.11 | 477,948,000.00 | 75.79 | 437.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 44,241 | Decreased | -5.28 | 0.06 | 19,371,000.00 | 13.84 | 1,312.98 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,206 | Decreased | -19.81 | 0.14 | 4,469,000.00 | 11.25 | 437.88 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,503,192 | Decreased | -13.58 | 0.12 | 658,171,000.00 | 19.88 | 3,502.13 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 5,008 | Decreased | -17.24 | 0.16 | 2,193,000.00 | -0.54 | 437.90 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,476 | Increased | 7.23 | 0.24 | 1,084,000.00 | 48.70 | 437.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 937 | Decreased | -26.57 | 0.00 | 410,000.00 | -11.83 | 437.57 | Form 13 |
| Highbridge Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 25,412 | Increased | 0.58 | 9.99 | 11,127,000.00 | 20.88 | 437.86 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 17,338 | Decreased | -0.70 | 0.77 | 7,591,000.00 | 37.74 | 437.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 56,017 | Decreased | -7.45 | 0.28 | 24,527,000.00 | 28.39 | 437.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 341,563 | Increased | 3.39 | 0.24 | 148,522,000.00 | 45.13 | 1,304.51 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,157,476 | Increased | 12.41 | 0.35 | 515,955,000.00 | 37.67 | 4,460.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 820,758 | Decreased | -3.32 | 0.33 | 359,369,000.00 | 16.19 | 1,751.40 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,187,491 | Increased | 2.90 | 0.32 | 519,943,000.00 | 23.67 | 437.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 474 | Decreased | -76.08 | 0.00 | 208,000.00 | -66.77 | 438.82 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 70,458 | Increased | 9.50 | 0.59 | 30,850,000.00 | 31.60 | 875.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,459,307 | Increased | 5.21 | 0.17 | 638,956,000.00 | 26.44 | 7,451.44 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 31,802 | Decreased | -0.23 | 0.63 | 13,925,000.00 | 19.91 | 437.87 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 5,590 | Maintained | 0.00 | 0.05 | 2,448,000.00 | 20.18 | 437.92 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 42,961 | Decreased | -65.30 | 0.01 | 18,811,000.00 | -58.30 | 1,313.61 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 633 | Decreased | -98.50 | 0.00 | 277,000.00 | -98.20 | 437.60 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 13,195 | Maintained | 0.00 | 0.07 | 4,172,000.00 | 0.00 | 316.18 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,275 | Increased | 2.00 | 0.04 | 558,000.00 | 22.64 | 437.65 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 37,661 | Decreased | -6.52 | 0.41 | 16,490,000.00 | 12.35 | 1,750.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 416,567 | Increased | 3.69 | 0.34 | 182,398,000.00 | 24.61 | 2,191.03 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 600 | Increased | 33.33 | 0.04 | 263,000.00 | 60.37 | 438.33 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 3,600 | Decreased | -1.77 | 0.05 | 1,576,000.00 | 17.96 | 437.78 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 400,484 | Decreased | -5.26 | 0.21 | 175,352,000.00 | 13.86 | 875.68 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 44,005 | Decreased | -1.08 | 1.38 | 19,268,000.00 | 18.89 | 437.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 67,354 | Increased | 2.58 | 3.08 | 29,491,000.00 | 23.28 | 437.85 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 74,193 | Decreased | -2.51 | 1.90 | 32,485,000.00 | 17.16 | 437.84 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,140 | Decreased | -1.72 | 0.11 | 499,000.00 | 17.97 | 437.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 408,174 | Decreased | -15.54 | 0.36 | 178,719,000.00 | 1.51 | 1,313.60 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,426 | Increased | 7.14 | 0.04 | 1,938,000.00 | 28.77 | 437.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 779,179 | Increased | 3.39 | 0.48 | 341,164,000.00 | 24.26 | 437.85 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,820 | Increased | 38.61 | 0.05 | 797,000.00 | 66.74 | 437.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 74,235 | Decreased | -1.27 | 0.60 | 32,504,000.00 | 18.65 | 437.85 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 7,301 | Increased | 9.23 | 0.14 | 3,197,000.00 | 31.29 | 437.89 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 288 | Decreased | -49.65 | 0.10 | 126,000.00 | -39.42 | 437.50 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 81,000.00 | 19.12 | 435.48 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 416,144 | Decreased | -33.48 | 0.15 | 182,209,000.00 | -20.05 | 7,445.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5,499 | Increased | 11.45 | 0.12 | 2,408,000.00 | 33.93 | 437.90 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,155 | Maintained | 0.00 | 0.03 | 1,382,000.00 | 0.00 | 1,315.11 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 1,208 | Increased | 3.78 | 0.14 | 529,000.00 | 24.76 | 437.91 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 40,015 | Decreased | -7.26 | 1.10 | 17,521,000.00 | 11.46 | 437.86 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 6,200 | New! | 0.00 | 0.04 | 2,715,000.00 | 0.00 | 437.90 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 376,528 | Increased | 18.56 | 0.62 | 164,863,000.00 | 42.49 | 875.71 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 371,733 | Increased | 12.51 | 0.27 | 162,763,000.00 | 35.22 | 1,313.57 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 29,156 | Increased | 2.50 | 1.70 | 12,766,000.00 | 23.18 | 437.85 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,158 | Increased | 13.21 | 0.20 | 2,258,000.00 | 36.02 | 437.77 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 27,069 | Maintained | 0.00 | 0.02 | 11,857,000.00 | 0.00 | 875.53 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 382,926 | Increased | 2.82 | 0.37 | 167,664,000.00 | 23.57 | 437.85 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 3,538 | Decreased | -1.97 | 0.51 | 1,549,000.00 | 17.79 | 437.82 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5,049 | New! | 0.00 | 0.27 | 2,211,000.00 | 0.00 | 437.91 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 510,449 | Decreased | -0.18 | 0.40 | 222,138,000.00 | 19.23 | 1,305.66 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,000 | Decreased | -96.85 | 0.00 | 438,000.00 | -96.21 | 438.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 46,322 | Increased | 19.37 | 0.42 | 20,282,000.00 | 43.46 | 437.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 12,423 | New! | 0.00 | 0.04 | 5,439,000.00 | 0.00 | 437.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 213,063 | Increased | 215.22 | 0.68 | 93,289,000.00 | 278.84 | 875.55 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,592 | Increased | 8.45 | 0.04 | 697,000.00 | 30.28 | 437.81 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,132 | Increased | 0.05 | 0.13 | 934,000.00 | 20.21 | 876.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,643,547 | Decreased | -4.35 | 0.33 | 719,773,000.00 | 15.01 | 437.94 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 22,970 | New! | 0.00 | 0.71 | 10,057,000.00 | 0.00 | 437.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 219,027 | Increased | 8.51 | 0.60 | 95,900,000.00 | 30.41 | 1,751.06 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,641 | Decreased | -2.67 | 0.00 | 719,000.00 | 17.10 | 438.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 189,779 | Increased | 2.15 | 0.11 | 83,095,000.00 | 22.77 | 875.69 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 57,997 | Decreased | -6.73 | 0.14 | 25,393,000.00 | 12.09 | 437.83 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 117,757 | Decreased | -51.43 | 0.26 | 51,560,000.00 | -41.63 | 875.70 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.17 | 608,000.00 | 0.00 | 438.04 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 158,041 | Decreased | -23.75 | 2.65 | 69,198,000.00 | -8.36 | 437.85 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,518 | Increased | 20.80 | 0.82 | 4,167,000.00 | 45.14 | 437.80 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,966 | Increased | 3.80 | 0.07 | 861,000.00 | 24.78 | 437.95 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.13 | 503,000.00 | 0.00 | 1,232.84 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 1,000 | Decreased | -60.00 | 0.05 | 438,000.00 | -51.92 | 438.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 30,565 | Decreased | -4.41 | 0.21 | 13,383,000.00 | 14.89 | 437.85 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 83,645 | Increased | 25.33 | 0.28 | 36,624,000.00 | 50.63 | 437.85 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 3,546 | Increased | 45.57 | 0.32 | 1,553,000.00 | 75.08 | 437.96 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 6,394 | Increased | 5.20 | 0.24 | 2,800,000.00 | 26.47 | 437.91 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,500 | Decreased | -38.06 | 0.03 | 1,095,000.00 | -25.51 | 876.22 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 18,646 | Decreased | -25.42 | 0.16 | 8,164,000.00 | -10.36 | 437.84 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 104,700 | Decreased | -7.75 | 0.20 | 45,843,000.00 | 10.87 | 875.71 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 108,950 | Decreased | -37.64 | 2.87 | 47,704,000.00 | -25.05 | 437.85 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 19,540 | Increased | 33.64 | 0.99 | 8,556,000.00 | 60.62 | 437.87 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 640 | Decreased | -28.01 | 0.04 | 280,000.00 | -13.58 | 437.50 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 561,680 | Increased | 12.24 | 0.80 | 245,932,000.00 | 34.90 | 437.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,762,631 | Decreased | -12.02 | 1.13 | 771,768,000.00 | 5.73 | 1,313.63 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,755 | Decreased | -28.69 | 0.00 | 768,000.00 | -14.38 | 437.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,497,990 | Increased | 7.87 | 0.28 | 1,093,746,000.00 | 29.65 | 1,751.40 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 284,351 | Increased | 3.99 | 0.42 | 124,504,000.00 | 24.98 | 1,313.58 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 21,523 | Decreased | -2.10 | 0.56 | 9,424,000.00 | 17.65 | 437.86 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.01 | 714,000.00 | 0.00 | 438.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,718,256 | Decreased | -4.33 | 0.19 | 1,190,189,000.00 | 14.98 | 4,378.41 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 11,593 | New! | 0.00 | 0.06 | 5,076,000.00 | 0.00 | 437.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,000 | Decreased | -15.59 | 0.09 | 3,940,000.00 | 1.44 | 875.54 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,365 | Increased | 22.54 | 0.01 | 1,036,000.00 | 47.37 | 438.05 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 10,491 | Decreased | -25.18 | 0.27 | 4,593,543,000.00 | -10.08 | 437,855.59 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 22,650 | Increased | 348.51 | 0.03 | 9,917,000.00 | 438.97 | 437.84 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,469 | Increased | 5.24 | 0.02 | 1,081,000.00 | 26.58 | 438.01 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 10,457 | Decreased | -2.19 | 1.65 | 4,579,000.00 | 17.56 | 437.89 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 87,800 | Increased | 27.62 | 0.04 | 1,542,000.00 | 40.95 | 63.37 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,534 | Decreased | -0.78 | 0.12 | 1,109,000.00 | 19.12 | 437.65 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,716 | Decreased | -0.17 | 0.02 | 751,000.00 | 19.97 | 437.65 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 431.82 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 23,000 | Decreased | -42.27 | 0.33 | 10,071,000.00 | -30.61 | 437.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 797 | Increased | 490.37 | 0.01 | 349,000.00 | 598.00 | 437.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 144,515 | Increased | 16.00 | 0.84 | 63,276,000.00 | 37.80 | 437.85 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 762 | Increased | 3.53 | 0.10 | 334,000.00 | 24.63 | 438.32 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 14,560 | Increased | 3.19 | 1.86 | 6,375,000.00 | 24.00 | 437.84 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,170 | Maintained | 0.00 | 0.73 | 1,826,000.00 | 20.21 | 437.89 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 99,183 | Decreased | -1.36 | 0.78 | 43,428,000.00 | 18.55 | 875.72 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,163,852 | Maintained | 0.00 | 1.19 | 509,598,000.00 | 0.00 | 156,444.67 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,544,983 | Increased | 3.32 | 0.55 | 1,552,171,000.00 | 24.18 | 1,751.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 98,236 | Decreased | -6.05 | 0.24 | 43,013,000.00 | 30.34 | 437.85 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 53,534 | Increased | 20.14 | 0.36 | 23,440,000.00 | 66.67 | 875.86 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,554 | Decreased | -20.46 | 0.14 | 4,621,000.00 | -4.39 | 877.80 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,906,557 | Increased | 46.48 | 0.82 | 834,786,000.00 | 103.21 | 1,313.75 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,416 | Increased | 9.09 | 0.26 | 6,312,000.00 | 31.12 | 437.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 17,736 | Increased | 1223.58 | 0.97 | 7,766,000.00 | 1,735.93 | 437.87 | Form 13 |
| 40 North Management Llc | 12-31-2020 | Com | 385,000 | Maintained | 0.00 | 5.08 | 168,572,000.00 | 20.18 | 437.85 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 40,107 | Increased | 0.02 | 0.46 | 17,561,000.00 | 20.21 | 437.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,560 | Increased | 92.92 | 0.13 | 2,434,000.00 | 131.81 | 437.77 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 665 | Maintained | 0.00 | 0.02 | 291,000.00 | 38.57 | 437.59 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 79,188 | Increased | 5.74 | 0.49 | 34,672,000.00 | 27.08 | 437.84 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 60,400 | Increased | 284.71 | 1.31 | 26,447,000.00 | 362.44 | 875.73 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 75,302 | New! | 0.00 | 1.93 | 32,971,000.00 | 0.00 | 437.85 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 3,351 | Increased | 10.85 | 1.67 | 1,467,000.00 | 33.24 | 437.78 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com | 124,530 | Decreased | -23.17 | 1.63 | 54,525,000.00 | -7.66 | 437.85 | Form 13 |
| Nine Masts Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 2,060 | Maintained | 0.00 | 0.25 | 902,000.00 | 0.00 | 437.86 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.29 | 722,000.00 | 20.13 | 437.58 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 48,946 | Increased | 63.15 | 9.99 | 21,431,006,000.00 | 96.08 | 437,850.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 29,625 | Decreased | -40.24 | 0.95 | 12,971,000.00 | -28.18 | 437.84 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 81,452 | Increased | 66.09 | 0.21 | 35,664,000.00 | 99.61 | 437.85 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 5,255 | Decreased | -0.13 | 1.27 | 2,301,000.00 | 20.03 | 437.87 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 2,743 | Maintained | 0.00 | 0.21 | 1,201,000.00 | 0.00 | 437.84 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 23,399 | Increased | 401.05 | 0.47 | 10,246,000.00 | 502.35 | 1,313.75 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,492 | Maintained | 0.00 | 0.08 | 1,091,000.00 | 0.00 | 437.80 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,197 | Decreased | -0.17 | 0.08 | 524,000.00 | 19.91 | 437.76 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 500 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 438.00 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 1.00 | 1,095,000.00 | 0.00 | 438.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 37,425 | Increased | 151.04 | 0.23 | 16,387,000.00 | 201.73 | 437.86 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 113,650 | Increased | 524.21 | 0.24 | 49,762,000.00 | 650.22 | 437.85 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 500 | Decreased | -95.00 | 0.02 | 219,000.00 | -93.99 | 438.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 478 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 437.24 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 440.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 3,186 | Increased | 15.39 | 0.10 | 1,395,000.00 | 38.67 | 437.85 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,037 | Increased | 10.95 | 0.28 | 892,000.00 | 33.33 | 437.90 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 580 | Decreased | -2.52 | 0.02 | 254,000.00 | 17.05 | 437.93 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.08 | 4,379,000.00 | 0.00 | 437.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 84,970 | Increased | 82.97 | 0.16 | 37,204,000.00 | 119.88 | 1,757.70 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 51,993 | Decreased | -8.67 | 0.17 | 22,765,000.00 | 9.76 | 1,313.52 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,180 | Increased | 9.67 | 0.01 | 513,000.00 | 30.87 | 434.75 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,422 | Increased | 58.26 | 0.07 | 2,374,000.00 | 90.22 | 437.85 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,064 | Decreased | -12.32 | 0.17 | 904,000.00 | 21.67 | 437.98 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 486.17 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 30,024 | Increased | 0.08 | 0.18 | 13,147,000.00 | 20.28 | 437.88 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Unit 12/30/2025 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 667 | New! | 0.00 | 0.18 | 292,000.00 | 0.00 | 437.78 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 3,650 | New! | 0.00 | 0.39 | 1,598,000.00 | 0.00 | 437.81 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 9,716 | New! | 0.00 | 0.45 | 4,254,000.00 | 0.00 | 437.83 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 13,344 | Decreased | -57.00 | 0.23 | 5,843,000.00 | -48.31 | 875.66 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 303,647 | Increased | 10.97 | 0.27 | 131,979,000.00 | 32.40 | 2,176.21 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 14,925 | Increased | 8.78 | 0.50 | 6,535,000.00 | 30.73 | 437.86 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 4,270 | Maintained | 0.00 | 1.57 | 1,869,000.00 | 20.12 | 437.70 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 65,126 | Increased | 7.87 | 3.60 | 28,515,000.00 | 3,944.68 | 437.84 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 8,030 | New! | 0.00 | 0.02 | 3,516,000.00 | 0.00 | 437.86 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 979 | Increased | 20.86 | 0.18 | 429,000.00 | 78.75 | 438.20 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 550,807 | Decreased | -1.68 | 2.93 | 241,171,000.00 | 36.40 | 437.85 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 549 | Decreased | -2.31 | 0.04 | 240,000.00 | 17.07 | 437.16 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 2,141 | New! | 0.00 | 0.01 | 937,000.00 | 0.00 | 437.65 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 9,120 | Increased | 16.36 | 0.36 | 3,993,000.00 | 61.40 | 437.83 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.44 | 876,000.00 | 20.16 | 438.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 66 | Decreased | -95.79 | 0.03 | 29,000.00 | -94.92 | 439.39 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,830 | Increased | 16.86 | 0.15 | 801,000.00 | 40.28 | 437.70 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 3,641 | Decreased | -3.78 | 0.72 | 1,594,000.00 | 10.77 | 437.79 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 688 | Decreased | -31.47 | 0.07 | 301,000.00 | -17.76 | 437.50 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 2,528 | Increased | 90.65 | 0.55 | 1,107,000.00 | 122.29 | 875.81 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,472 | New! | 0.00 | 0.02 | 1,082,000.00 | 0.00 | 437.70 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,861 | Maintained | 0.00 | 0.32 | 815,000.00 | 0.00 | 437.94 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 598 | Decreased | -6.12 | 0.53 | 262,000.00 | 12.93 | 438.13 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 1,782.11 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 1,513 | Increased | 4.49 | 0.55 | 658,000.00 | 24.62 | 434.90 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,835 | Increased | 50.04 | 0.16 | 803,000.00 | 80.04 | 437.60 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 596 | New! | 0.00 | 0.08 | 261,000.00 | 0.00 | 437.92 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 24,050 | Maintained | 0.00 | 6.35 | 10,530,000.00 | -99.90 | 437.84 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,520 | Decreased | -0.98 | 0.10 | 1,541,000.00 | 19.00 | 437.78 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 12,038 | Decreased | -9.24 | 1.61 | 5,271,000.00 | 9.09 | 437.86 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 10,907 | Decreased | -1.31 | 2.65 | 4,775,000.00 | 18.60 | 437.79 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 2,467 | New! | 0.00 | 0.05 | 1,081,000.00 | 0.00 | 876.69 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,842 | Increased | 17.32 | 0.12 | 807,000.00 | 63.03 | 438.11 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,066 | Increased | 6.52 | 0.03 | 4,845,000.00 | 28.01 | 437.83 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 26,331 | Decreased | -11.40 | 0.97 | 11,530,000.00 | 6.49 | 437.89 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 112 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 437.50 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 438.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 7,761 | New! | 0.00 | 2.27 | 3,398,000.00 | 0.00 | 437.83 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 446.43 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 22,612 | Increased | 13.45 | 0.16 | 9,901,000.00 | 57.38 | 437.86 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,252 | New! | 0.00 | 0.19 | 548,000.00 | 0.00 | 437.70 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,425 | Increased | 14.25 | 0.24 | 3,251,000.00 | 37.29 | 437.85 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 11,552 | New! | 0.00 | 3.31 | 5,058,000.00 | 0.00 | 437.85 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,712 | Increased | 2.69 | 0.85 | 1,187,000.00 | 23.39 | 437.68 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 16,000 | New! | 0.00 | 1.44 | 7,006,000.00 | 0.00 | 437.88 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,695 | Increased | 8.58 | 0.16 | 742,000.00 | 30.40 | 437.76 | Form 13 |
| Lpwm Llc | 12-31-2020 | Com | 499 | New! | 0.00 | 0.16 | 218,000.00 | 0.00 | 436.87 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,223 | Decreased | -5.05 | 0.16 | 536,000.00 | 31.70 | 438.27 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 5,459 | Increased | 2.77 | 0.92 | 2,390,000.00 | 42.52 | 437.81 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 11,242 | Decreased | -0.39 | 0.55 | 4,922,000.00 | 19.70 | 437.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,555 | Increased | 427.12 | 0.18 | 681,000.00 | 536.45 | 437.94 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,848 | Increased | 128.02 | 0.22 | 1,247,000.00 | 216.50 | 876.48 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 4,304 | Decreased | -8.95 | 1.06 | 1,885,000.00 | 9.47 | 437.96 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,887 | New! | 0.00 | 0.20 | 826,000.00 | 0.00 | 437.73 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 318 | New! | 0.00 | 0.11 | 139,000.00 | 0.00 | 437.11 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 528 | New! | 0.00 | 0.06 | 231,000.00 | 0.00 | 437.50 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 6,349 | New! | 0.00 | 2.43 | 2,780,000.00 | 0.00 | 437.86 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 430.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 984 | New! | 0.00 | 0.08 | 431,000.00 | 0.00 | 438.01 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.11 | 268,000.00 | 0.00 | 438.63 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.12 | 153,000.00 | 0.00 | 437.14 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.04 | 73,000.00 | 0.00 | 434.52 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 87,000.00 | 0.00 | 435.00 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 671 | New! | 0.00 | 0.19 | 294,000.00 | 0.00 | 438.15 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 618 | New! | 0.00 | 0.05 | 271,000.00 | 0.00 | 438.51 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 33,044 | Decreased | -5.74 | 0.08 | 14,467,000.00 | 13.29 | 1,750.18 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 68,723 | Increased | 76.75 | 0.05 | 30,091,000.00 | 112.43 | 1,753.33 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,036 | Increased | 3.82 | 0.07 | 891,000.00 | 24.79 | 437.62 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 9,013 | Increased | 0.01 | 0.01 | 3,946,000.00 | 38.75 | 437.81 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 58,030 | Increased | 9.22 | 0.73 | 25,867,000.00 | 54.25 | 445.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 234,970 | Increased | 1.29 | 0.51 | 102,882,000.00 | 21.73 | 437.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 148,447 | Decreased | -2.55 | 0.45 | 64,997,000.00 | 17.11 | 1,313.51 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 18,948 | Decreased | -8.63 | 1.48 | 8,296,000.00 | 9.81 | 437.83 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 3,367 | Increased | 0.12 | 0.64 | 1,474,000.00 | 20.33 | 877.74 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,134 | Decreased | -3.24 | 0.00 | 496,000.00 | 16.43 | 437.39 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 72,748 | Decreased | -6.12 | 0.51 | 31,853,000.00 | 30.25 | 437.85 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 7,631 | Increased | 16.31 | 0.54 | 3,341,000.00 | 39.79 | 437.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,527,743 | Increased | 40.50 | 0.20 | 1,982,154,000.00 | 94.88 | 437.78 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 8,665 | Decreased | -48.76 | 0.12 | 3,794,000.00 | -28.91 | 437.85 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 641 | Decreased | -23.33 | 0.03 | 281,000.00 | 6.44 | 438.38 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 22,050 | Increased | 7.01 | 0.16 | 9,655,000.00 | 48.47 | 437.87 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,936,343 | Increased | 6.31 | 0.34 | 847,828,000.00 | 47.48 | 437.85 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 412,840 | Increased | 2.44 | 1.68 | 180,762,000.00 | 42.11 | 437.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,939,637 | Increased | 10.10 | 0.19 | 1,287,119,000.00 | 52.74 | 5,316.17 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,688 | Decreased | -79.35 | 0.04 | 1,614,000.00 | -75.20 | 875.22 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 29,271 | Maintained | 0.00 | 0.55 | 12,816,000.00 | 38.73 | 437.84 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 622,995 | New! | 0.00 | 1.77 | 272,778,000.00 | 0.00 | 437.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,901,961 | Increased | 2.70 | 0.24 | 832,774,000.00 | 42.48 | 6,991.96 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 8,748 | Decreased | -23.10 | 0.06 | 3,830,000.00 | 6.69 | 437.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,934,217 | Decreased | -2.12 | 0.43 | 6,976,797,000.00 | 17.64 | 437.85 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,939 | Increased | 19.40 | 0.16 | 849,000.00 | 65.50 | 437.85 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 155,546 | Increased | 86.71 | 0.16 | 67,671,000.00 | 161.78 | 435.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,306,750 | Decreased | -3.00 | 0.35 | 572,160,000.00 | 16.58 | 8,323.65 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 5,053 | Increased | 131.68 | 0.17 | 2,212,000.00 | 221.51 | 437.76 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 5,260 | Decreased | -54.89 | 0.09 | 2,303,000.00 | -45.79 | 437.83 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.19 | 526,000.00 | 20.09 | 437.24 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,463 | Decreased | -1.44 | 0.35 | 1,078,000.00 | 18.46 | 437.68 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 144,881 | Increased | 274.23 | 0.09 | 63,436,000.00 | 349.77 | 437.85 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 6,135 | Decreased | -10.20 | 0.73 | 2,686,000.00 | 7.91 | 875.51 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 464 | Maintained | 0.00 | 0.04 | 203,000.00 | 0.00 | 437.50 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,028 | Decreased | -7.89 | 0.03 | 450,000.00 | 10.84 | 437.74 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 11,193 | Increased | 6.45 | 0.37 | 4,901,000.00 | 27.93 | 437.86 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 72,948 | Decreased | -17.97 | 0.19 | 31,940,000.00 | -1.41 | 437.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 8,469 | Increased | 42.22 | 0.12 | 3,708,000.00 | 97.23 | 437.83 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 10,543 | Increased | 26.14 | 0.11 | 4,616,000.00 | 74.98 | 437.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 649,596 | Decreased | -25.12 | 0.14 | 284,426,000.00 | -10.00 | 2,627.49 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.99 | 1,357,000.00 | 20.19 | 437.74 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 11,351 | Decreased | -70.34 | 1.62 | 4,970,000.00 | -58.86 | 437.85 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 13,898 | Increased | 110.93 | 0.12 | 6,085,000.00 | 192.55 | 437.83 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,592 | Increased | 6.18 | 0.13 | 1,573,000.00 | 27.58 | 437.92 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 4,003 | Increased | 394.20 | 1.22 | 1,752,000.00 | 587.06 | 437.67 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 75 | Increased | 74.42 | 0.01 | 33,000.00 | 135.71 | 871.19 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 437.04 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 685 | New! | 0.00 | 0.27 | 300,000.00 | 0.00 | 437.96 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 83,000.00 | 38.33 | 436.84 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 232,488 | Decreased | -6.33 | 1.38 | 101,795,000.00 | 12.58 | 437.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 72,956 | Increased | 4.19 | 1.12 | 31,944,000.00 | 25.23 | 437.85 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,363 | Increased | 0.75 | 0.11 | 1,472,000.00 | 21.05 | 437.70 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 4,465 | Decreased | -3.38 | 0.82 | 1,955,000.00 | 16.09 | 437.85 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 83 | Increased | 93.02 | 0.02 | 36,000.00 | 125.00 | 433.73 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,444 | Increased | 0.58 | 0.24 | 1,070,000.00 | 20.90 | 437.81 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 23,198 | Maintained | 0.00 | 0.55 | 10,157,000.00 | 20.17 | 875.14 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 4,776 | Maintained | 0.00 | 1.28 | 2,091,000.00 | 20.17 | 437.81 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 194,525 | New! | 0.00 | 0.16 | 85,172,000.00 | 0.00 | 2,189.26 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 7,216 | New! | 0.00 | 0.31 | 3,160,000.00 | 0.00 | 437.92 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 4,181 | Increased | 1.16 | 0.09 | 1,831,000.00 | 21.58 | 437.93 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.16 | 3,503,000.00 | 0.00 | 437.88 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 5,104 | Decreased | -5.29 | 1.08 | 2,234,786,000.00 | 13.83 | 437,849.92 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 505,994 | Increased | 2.21 | 0.51 | 221,549,000.00 | 41.80 | 437.85 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,884 | Decreased | -17.66 | 0.09 | 825,038,000.00 | -1.03 | 437,918.26 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 636 | Decreased | -39.20 | 0.07 | 278,000.00 | -3.81 | 437.11 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 907 | Maintained | 0.00 | 0.10 | 397,000.00 | 0.25 | 875.22 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 267 | Increased | 520.93 | 0.09 | 117,000.00 | 735.71 | 438.20 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,472,921 | Maintained | 0.00 | 0.09 | 644,918,000.00 | 0.00 | 6,137.66 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 20,514 | Decreased | -58.69 | 0.32 | 8,982,000.00 | -42.69 | 437.85 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 620,721 | Maintained | 0.00 | 0.20 | 271,783,000.00 | 0.00 | 875.71 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 2,452 | New! | 0.00 | 0.96 | 1,074,000.00 | 0.00 | 438.01 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 433.33 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 168,310 | Maintained | 0.00 | 0.10 | 73,695,000.00 | 0.00 | 1,754.13 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 24,321 | Decreased | -92.43 | 0.09 | 10,649,000.00 | 0.00 | 437.85 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 109,000.00 | 0.00 | 436.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 4,776 | Decreased | -7.91 | 0.55 | 2,336,000.00 | 23.66 | 489.11 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 12,341 | Increased | 18.08 | 9.99 | 7,181,000.00 | 27.16 | 88,012.08 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 6,360 | Decreased | -6.13 | 2.07 | 2,785,000.00 | 12.84 | 437.89 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 6,028 | Decreased | -1.86 | 1.35 | 2,639,000.00 | 36.17 | 437.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,158,165 | Maintained | 0.00 | 0.18 | 507,081,000.00 | 0.00 | 437.83 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 827,317 | Maintained | 0.00 | 0.48 | 360,920,000.00 | 0.00 | 6,993.56 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 6,823 | Increased | 0.01 | 0.60 | 2,987,000.00 | 20.20 | 437.78 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 7,365 | Maintained | 0.00 | 1.58 | 3,225,000.00 | 0.00 | 437.88 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 584 | New! | 0.00 | 0.03 | 255,000.00 | 0.00 | 436.64 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 125,355 | Increased | 0.78 | 3.73 | 54,887,000.00 | 21.12 | 437.85 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 3,625 | New! | 0.00 | 1.10 | 1,587,000.00 | 0.00 | 437.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 167,700 | Maintained | 0.00 | 0.20 | 73,427,000.00 | 0.00 | 437.85 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 13,144 | New! | 0.00 | 0.84 | 5,715,000.00 | 0.00 | 1,304.39 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,436,216 | Decreased | -19.32 | 9.99 | 628,847,176,000.00 | -3.03 | 4,378,499.93 | Form 13 |
